C V STARR & CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+301
(1.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
| Western Midstream Operating, LP | 432 | 23.3% |
| PAA | 167 | 6.5% |
| EPD | 122 | 4.6% |
| WILLIAMS PARTNERS L P | 4 | 0.2% |
Top Reduces (Value $000, Stocks/ETFs)
| EL PASO PIPELINE PARTNERS | -224 | -15.6% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -168 | -8.3% |
| MARKWEST ENERGY PARTNERS LP | -32 | -1.2% |
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 |
|---|