LYNCH & ASSOCIATES/IN
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,168
(1.3%)
New positions
5
Sold out positions
4
Turnover %
2.1%
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)
| EFA | 951 | 115.0% |
| JNJ | 600 | 8.0% |
| MSFT | 592 | 12.4% |
| WISCONSIN ENERGY CORP COM | 534 | NEW |
| WFC | 532 | 15.2% |
| WALGREEN CO | 425 | 16.2% |
| MRK | 418 | 16.3% |
| IJH | 316 | 6.7% |
| PFE | 315 | 7.4% |
| AVA | 297 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| T | -1,219 | -48.8% |
| UPS | -1,134 | -7.2% |
| EEM | -791 | -100.0% |
| TECO ENERGY INC | -682 | -69.3% |
| BERRY GLOBAL GROUP, INC. | -631 | -100.0% |
| GE | -579 | -9.2% |
| SCANA | -499 | -100.0% |
| PM | -443 | -26.0% |
| XOM | -357 | -3.9% |
| POR | -329 | -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 |
|---|