SENTRY INVESTMENT MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+34,153
(1.8%)
New positions
24
Sold out positions
21
Turnover %
2.5%
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)
| ALPHABET INC CL C | 9,623 | NEW |
| SPDR SERIES TRUST | 8,827 | NEW |
| IVV | 7,946 | 6.1% |
| AAPL | 7,571 | 26.7% |
| LQD | 6,422 | 4.7% |
| IJH | 6,031 | 6.8% |
| IJR | 5,803 | 6.5% |
| GE | 3,474 | 20.7% |
| XOM | 3,305 | 11.6% |
| PEP | 3,071 | 35.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -83,557 | -37.0% |
| Alphabet Inc. Class C | -6,614 | -30.9% |
| ORBITAL SCIENCES CORP | -3,209 | -100.0% |
| RGLD | -1,985 | -100.0% |
| BAC | -1,832 | -17.4% |
| MRC GLOBAL INC. | -1,815 | -64.4% |
| LORILLARD INC COM | -1,734 | -59.7% |
| DIS | -1,580 | -16.8% |
| INTEGRYS ENERGY GR | -1,218 | -81.0% |
| TMO | -1,032 | -28.8% |
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 |
|---|