NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
Q1 2014 13F-HR Holdings
Net value change ($000)
+112,313
(2.3%)
New positions
2
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| MTW | 17,756 | 34.9% |
| Hewlett-Packard Company | 16,282 | 15.7% |
| LUV | 15,016 | 25.3% |
| FHC Holdings Corp | 13,526 | 86.2% |
| BAKER HUGHES INC | 11,989 | 17.7% |
| BJRI | 11,341 | 178.9% |
| NATIONAL PENN BANCSHARES INC | 8,201 | 263.6% |
| Knight Transportation, Inc. | 8,151 | 26.1% |
| DY | 7,030 | 23.9% |
| TEL | 6,195 | 9.3% |
Top Reduces (Value $000, Stocks/ETFs)
| HARRIS TEETER SUPERMARKETS I | -37,686 | -100.0% |
| PH | -17,287 | -12.0% |
| BMY | -15,794 | -9.4% |
| DEAN FOODS CO | -7,394 | -25.0% |
| LDOS | -5,865 | -23.9% |
| CBRL | -5,769 | -11.7% |
| GE | -5,653 | -4.3% |
| TRIUMPH GROUP INC | -5,631 | -15.1% |
| DDS | -5,160 | -4.9% |
| CHUBB CORPORATION | -4,754 | -4.9% |
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 |
|---|