SPIRIT OF AMERICA MANAGEMENT CORP/NY
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+116,691
(92.3%)
New positions
218
Sold out positions
13
Turnover %
55.3%
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)
| AVB | 3,861 | NEW |
| NLY | 2,348 | NEW |
| AMERICAN CAPITAL AGENCY CORP | 2,291 | NEW |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 2,255 | NEW |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 2,062 | 255.5% |
| AAPL | 2,040 | NEW |
| COMMONWEALTH REIT | 1,907 | NEW |
| HATTERAS FINL CORP COM | 1,885 | NEW |
| WILLIAMS PARTNERS L P | 1,787 | 175.7% |
| DIS | 1,762 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MARKWEST ENERGY PARTNERS LP | -2,295 | -100.0% |
| BXP | -2,270 | -45.2% |
| Western Midstream Operating, LP | -1,963 | -66.4% |
| SPECTRA ENERGY PARTNERS LP | -1,950 | -86.0% |
| LASALLE HOTEL PPTYS COM SH BEN INT | -1,843 | -49.8% |
| HRTI, LLC | -1,811 | -100.0% |
| Access Midstream Partners LP | -1,415 | -100.0% |
| *FELCOR LODGING TR INC | -1,186 | -38.6% |
| SOVRAN SELF STORAGE INC | -1,144 | -34.4% |
| Breitburn Energy Partners LP | -1,058 | -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 |
|---|