Narwhal Capital Management
Q2 2014 13F-HR Holdings
Net value change ($000)
+20,625
(8.6%)
New positions
12
Sold out positions
9
Turnover %
6.6%
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)
| ALPHABET INC CL C | 3,141 | NEW |
| Alphabet Inc. Class C | 1,840 | NEW |
| AIG | 1,220 | 49.4% |
| AAPL | 1,160 | 20.2% |
| FE | 859 | NEW |
| RIG | 851 | NEW |
| MU | 829 | 50.1% |
| AAL | 781 | 213.4% |
| GILD | 779 | NEW |
| TAP | 715 | 24.7% |
Top Reduces (Value $000, Stocks/ETFs)
| GLW | -1,838 | -100.0% |
| LORILLARD INC COM | -1,376 | -100.0% |
| VMC | -1,159 | -4.1% |
| ABBV | -1,015 | -100.0% |
| BAC | -940 | -36.6% |
| SUNOCO LOGISTICS PRTNRS L P | -862 | -39.5% |
| T | -559 | -100.0% |
| APACHE CORP | -458 | -100.0% |
| INVSC QQQ TRUST SRS 1 ETF | -404 | -44.1% |
| DUK | -372 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
9,805
(3.8% of total reported value)
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 |
|---|