PEG CAPITAL MANAGEMENT INC /NH/
Q1 2014 13F-HR Holdings
Net value change ($000)
-301
(-0.1%)
New positions
1
Sold out positions
1
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CHINA MOBILE LIMITED | 5,748 | NEW |
| FAX | 2,202 | 47.6% |
| JNJ | 886 | 7.3% |
| TTE | 822 | 7.1% |
| NSRGY | 789 | 7.7% |
| MFC | 671 | 7.0% |
| HUBB | 509 | 10.0% |
| TU | 501 | 4.3% |
| NATIONAL GRID PLC | 419 | 5.2% |
| GIS | 414 | 3.8% |
Top Reduces (Value $000, Stocks/ETFs)
| ADP | -8,930 | -100.0% |
| HUANENG POWER INTERNATIONAL INC | -1,242 | -15.5% |
| SHEL | -1,124 | -10.7% |
| UPS | -650 | -7.3% |
| PLUM CREEK | -567 | -9.6% |
| XOM | -294 | -3.5% |
| ABLZF | -281 | -2.9% |
| BLX | -276 | -4.5% |
| PBA | -259 | -2.6% |
| BNS | -242 | -7.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|