Location
Mobile, AL
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
112
Total value ($000)
$175,190
Net value change ($000)
+3,915 (2.3%)
New positions
3
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2014 Next filing: 8/7/2014 SEC filing

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)
XOM 782 19.8%
GLW 657 152.8%
SUNOCO LOGISTICS PRTNRS L P 652 19.9%
BAC 371 NEW
SO 342 6.4%
JNJ 330 5.5%
CAT 314 8.6%
NEE 297 10.3%
RF 225 13.5%
Whiting Holdings LLC 219 12.2%
Top Reduces (Value $000, Stocks/ETFs)
LQD -540 -100.0%
BA -262 -9.4%
UPS -222 -9.4%
HD -204 -5.9%
SHY -204 -100.0%
MPC -189 -100.0%
PRA -158 -12.7%
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER -152 -8.3%
ADP -151 -5.2%
CAG -149 -8.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type