BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Q2 2014 13F-HR Holdings
Net value change ($000)
+16,534
(7.7%)
New positions
12
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)
| iShares MBS | 3,078 | 417.1% |
| SPDR Barclays Sh Tr Hg Yld | 2,502 | 30.8% |
| GOOGLE INC CLASS C | 1,977 | NEW |
| Powershrs Sr Loan Port | 1,941 | 23.1% |
| iShares Intermed. Credit | 1,214 | 130.3% |
| AOL INC | 1,196 | NEW |
| CHICAGO BRIDGE & IRO | 837 | NEW |
| iShares S&P Preferred Stk | 632 | 8.9% |
| iShares 20+ Year Treasury | 609 | 148.2% |
| BANK OF AMERICA CORP | 608 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Google Inc Class A | -1,684 | -44.3% |
| INTERNATIONAL BUSINE | -909 | -35.6% |
| JPMORGAN CHASE & CO | -904 | -18.4% |
| BB&T Corp 5.20% Pfd | -553 | -100.0% |
| PFIZER INC | -511 | -10.1% |
| COSTCO WHSL CORP NEW | -447 | -100.0% |
| Idexx Labs Inc | -365 | -100.0% |
| BP PLC | -359 | -58.5% |
| iShares iBoxx Inv Grd Corp | -354 | -15.1% |
| AUTOMATIC DATA PROCE | -332 | -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 |
|---|