SENTRY INVESTMENT MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+47,662
(2.6%)
New positions
11
Sold out positions
6
Turnover %
0.8%
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)
| LQD | 14,725 | 12.1% |
| IVV | 3,843 | 3.0% |
| VZ | 3,400 | 41.7% |
| ICF | 3,154 | 12.8% |
| MSFT | 3,085 | 18.6% |
| MRC GLOBAL INC. | 2,817 | NEW |
| JNJ | 2,804 | 18.6% |
| ENERGY XXI LTD USD UNRS SHS | 2,802 | NEW |
| IYR | 2,580 | 10.4% |
| IJH | 1,810 | 2.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -2,778 | -8.9% |
| MCK | -2,610 | -53.0% |
| COR | -2,490 | -73.5% |
| Time Warner Cable | -1,668 | -43.5% |
| ORLY | -1,548 | -64.7% |
| TMO | -1,528 | -29.9% |
| LUV | -1,387 | -60.1% |
| AMZN | -1,287 | -14.9% |
| PERRIGO CO PLC F | -1,136 | -100.0% |
| M | -1,111 | -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 |
|---|