GREYLIN INVESTMENT MANGEMENT INC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+8,046
(2.0%)
New positions
2
Sold out positions
7
Turnover %
2.5%
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)
| IBM | 5,435 | 28.7% |
| BRK-B | 5,319 | 5.1% |
| U S G CORP COM NEW | 3,643 | 11.8% |
| WFC | 1,517 | 10.4% |
| BP | 1,038 | 10.3% |
| HALCON RES CORP | 938 | 84.7% |
| USB | 878 | 6.3% |
| MRK | 778 | 3.2% |
| KO | 771 | 4.8% |
| EXE | 723 | 40.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TESCO CORP | -7,007 | -100.0% |
| ABBV | -2,361 | -50.0% |
| XOM | -1,185 | -3.2% |
| COACH INC | -1,066 | -5.2% |
| AVAV | -812 | -100.0% |
| VOO | -680 | -100.0% |
| LLY | -551 | -18.7% |
| DU PONT E I DE NEMOUR&CO | -524 | -17.1% |
| TSSGBX | -346 | -100.0% |
| AZN | -342 | -100.0% |
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 |
|---|