BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
171
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| SPDR S&P 500 ETF TR | 8,531 | — |
| Powershrs Sr Loan Port | 7,841 | — |
| SPDR Barclays Sh Tr Hg Yld | 7,663 | — |
| EATON CORP PLC | 6,171 | — |
| iShares S&P Preferred Stk | 5,920 | — |
| EXXON MOBIL CORP | 5,788 | — |
| PFIZER INC | 4,951 | — |
| JPMORGAN CHASE & CO | 4,707 | — |
| BOEING CO | 4,471 | — |
| PEPSICO INC | 4,373 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|