Lubar & Co., Inc
Q1 2014 13F-HR Holdings
Net value change ($000)
-8,741
(-6.8%)
New positions
2
Sold out positions
3
Turnover %
104.3%
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)
| ENLINK MIDSTREAM LLC | 60,324 | NEW |
| AREXQ | 1,680 | 8.9% |
| HNRG | 1,366 | 6.1% |
| EnLink Midstream, LLC | 131 | NEW |
| SGU | 120 | 11.4% |
| ROK | 38 | 5.4% |
| BMO | 27 | 0.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CROSSTEX ENERGY INC | -64,270 | -100.0% |
| VOD | -442 | -80.8% |
| GE | -383 | -63.4% |
| ITW | -383 | -60.8% |
| MMM | -361 | -61.9% |
| UPS | -342 | -63.6% |
| CHUBB CORPORATION | -338 | -63.4% |
| Medtronic PLC | -328 | -58.2% |
| EMR | -324 | -62.5% |
| RTX | -312 | -59.7% |
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 |
|---|