TREVOR STEWART BURTON & JACOBSEN INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-12,223
(-5.6%)
New positions
1
Sold out positions
3
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)
| JCI | 5,186 | 353.3% |
| DFS | 1,461 | 34.6% |
| Hewlett-Packard Company | 1,210 | 14.9% |
| MSFT | 653 | 7.1% |
| BDX | 637 | 7.8% |
| F | 573 | 18.1% |
| PPG | 428 | NEW |
| EXPD | 336 | 7.8% |
| V | 328 | 42.7% |
| LOW | 327 | 28.9% |
Top Reduces (Value $000, Stocks/ETFs)
| M | -6,954 | -77.2% |
| ABBV | -3,602 | -67.3% |
| WHR | -2,653 | -26.8% |
| MAR | -1,549 | -75.5% |
| NEM | -1,104 | -53.0% |
| HMC | -862 | -14.6% |
| DIAMOND OFFSHORE DRILLING, INC. | -779 | -16.6% |
| AFL | -704 | -7.5% |
| URS CORP NEW COM | -622 | -13.3% |
| MCD | -620 | -48.2% |
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 |
|---|