PRING TURNER CAPITAL GROUP INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,468
(5.4%)
New positions
2
Sold out positions
174
Turnover %
10.0%
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)
| DHC | 3,398 | NEW |
| APACHE CORP | 3,102 | 2674.1% |
| CSCO | 2,793 | 1724.1% |
| APOLLO | 967 | 24.3% |
| PFE | 958 | 54.7% |
| Whiting Holdings LLC | 538 | 14.7% |
| RGLD | 470 | 35.9% |
| MDU | 425 | 13.7% |
| SPTL | 344 | NEW |
| ENERPLUS Corp | 297 | 7.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SHEL | -410 | -100.0% |
| KMI | -337 | -10.7% |
| ALAMOS GOLD INC | -315 | -26.3% |
| KO | -283 | -38.0% |
| CVX | -245 | -16.1% |
| RS | -221 | -7.7% |
| PROSHARES TRUST | -220 | -100.0% |
| AAPL | -205 | -100.0% |
| IBM | -188 | -100.0% |
| EPD | -156 | -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 |
|---|