NTV ASSET MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,759
(5.7%)
New positions
12
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ENSCO PLC | 1,139 | NEW |
| HDV | 1,116 | 34.4% |
| SLB | 953 | 21.0% |
| GLOBAL X FDS | 924 | NEW |
| SPY | 913 | 8.0% |
| AAPL | 819 | 24.3% |
| E | 614 | NEW |
| TBT | 610 | NEW |
| KMI | 606 | NEW |
| DVY | 606 | 6.3% |
Top Reduces (Value $000, Stocks/ETFs)
| LORILLARD INC COM | -1,654 | -100.0% |
| NATIONAL GRID PLC | -1,421 | -84.9% |
| IWC | -606 | -100.0% |
| IGSB | -282 | -6.0% |
| HOME PROPERTIES INC COM | -262 | -100.0% |
| Market Vectors Agribusiness ET | -260 | -100.0% |
| BSL | -255 | -9.7% |
| CHUBB CORPORATION | -245 | -100.0% |
| IWM | -238 | -12.7% |
| NUE | -227 | -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 |
|---|