BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Q1 2014 13F-HR Holdings
Net value change ($000)
-313
(-0.1%)
New positions
11
Sold out positions
15
Turnover %
6.4%
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)
| UNITED TECHNOLOGIES | 1,248 | NEW |
| iShares S&P Preferred Stk | 1,202 | 20.3% |
| FORD MTR CO DEL | 777 | NEW |
| MEDTRONIC INC | 767 | 249.0% |
| CONOCOPHILLIPS | 731 | 47.2% |
| JPM Chase XXIX 6.7% Pfd | 694 | 75.9% |
| NORFOLK SOUTHERN COR | 639 | NEW |
| CAPITAL ONE FINL COR | 617 | NEW |
| ALLSTATE CORP | 591 | NEW |
| Powershrs Sr Loan Port | 578 | 7.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SPDR S&P 500 ETF TR | -2,173 | -25.5% |
| Chipotle Mexican Grill Inc | -1,180 | -100.0% |
| CHEVRON CORP NEW | -1,089 | -49.0% |
| ROYAL DUTCH SHELL PL | -832 | -100.0% |
| ACE LTD | -816 | -100.0% |
| Government Properties Inc | -727 | -100.0% |
| EMERSON ELEC CO | -674 | -73.9% |
| AT&T INC | -634 | -100.0% |
| UNITED PARCEL SERVIC | -603 | -51.9% |
| US Bancorp 5.15% Pfd | -529 | -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 |
|---|