NTV ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,287
(5.9%)
New positions
4
Sold out positions
8
Turnover %
2.2%
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)
| IGSB | 4,422 | 1403.8% |
| PWR | 1,955 | NEW |
| SHY | 1,521 | 106.5% |
| AMT | 1,240 | NEW |
| Guggenheim S&P 500 Equal Weigh | 1,232 | 30.5% |
| SPY | 1,163 | 11.4% |
| IBM | 1,028 | 38.1% |
| BBTGBX | 860 | 8.2% |
| SLB | 759 | 20.1% |
| LLY | 603 | 17.9% |
Top Reduces (Value $000, Stocks/ETFs)
| EEM | -3,170 | -44.2% |
| SEADRILL LIMITED | -1,129 | -100.0% |
| VOD | -807 | -50.5% |
| GLOBAL X FDS | -795 | -100.0% |
| YUM | -333 | -100.0% |
| XOM | -279 | -3.5% |
| COLE REAL ESTATE INVTS INC COM | -245 | -100.0% |
| GE | -234 | -3.5% |
| CAMPUS CREST COMMUNITIES I | -226 | -100.0% |
| KMI | -213 | -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 |
|---|