GREYLIN INVESTMENT MANGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,145
(0.5%)
New positions
8
Sold out positions
7
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| COACH INC | 6,609 | 34.3% |
| 20230930-DK-Butterfly-1, Inc. | 3,427 | NEW |
| KO | 1,489 | 8.9% |
| BAC | 1,441 | 66.7% |
| BP | 1,247 | 11.3% |
| HALCON RES CORP | 1,228 | 60.0% |
| NAT | 1,195 | 101.1% |
| TESCO CORP | 923 | NEW |
| GE | 725 | 41.5% |
| WFC | 717 | 4.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SPROTT PHYSICAL GOLD SILVER | -5,071 | -100.0% |
| U S G CORP COM NEW | -4,265 | -12.3% |
| Medtronic PLC | -2,530 | -100.0% |
| JNJ | -2,320 | -10.0% |
| GLW | -2,078 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -884 | -34.9% |
| MCDERMOTT INTL INC | -651 | -100.0% |
| MRK | -512 | -2.1% |
| IBM | -400 | -1.6% |
| ABBV | -291 | -12.3% |
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 |
|---|