Gilman Hill Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,136
(11.3%)
New positions
22
Sold out positions
11
Turnover %
6.2%
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)
| MKC | 5,592 | 267.4% |
| NCMI | 2,828 | NEW |
| GARMIN LTD | 650 | 18.4% |
| MGF | 606 | NEW |
| NNN | 446 | 16.7% |
| VTR | 444 | 15.0% |
| DUK | 410 | 19.7% |
| Dow Chemical Company | 397 | NEW |
| PFE | 376 | 10.2% |
| Six Flags Entertainment Corp/OLD | 363 | 11.0% |
Top Reduces (Value $000, Stocks/ETFs)
| JNJ | -1,873 | -40.3% |
| Alphabet Inc. Class C | -630 | -100.0% |
| NRP | -589 | -33.4% |
| HTGC | -462 | -12.1% |
| TAL INTERNATIONAL GROUP INC COMMON STOCK U | -442 | -11.9% |
| VWO | -395 | -64.5% |
| BGS | -359 | -10.6% |
| AMLP | -356 | -100.0% |
| NUTRI SYS INC NEW | -322 | -10.2% |
| GTN | -312 | -50.2% |
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 |
|---|