CINCINNATI FINANCIAL CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+13,676
(1.0%)
New positions
2
Sold out positions
0
Turnover %
1.9%
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)
| GE | 17,864 | NEW |
| UNH | 8,740 | NEW |
| BAX | 6,650 | 40.7% |
| QCOM | 3,699 | 6.2% |
| MSFT | 3,312 | 9.6% |
| GPC | 3,013 | 4.4% |
| LINEAR TECH | 2,494 | 6.9% |
| NSC | 2,407 | 4.7% |
| MCHP | 1,836 | 6.7% |
| JNJ | 1,328 | 7.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MERIDIAN BIOSCIENCE INC | -15,681 | -75.8% |
| DOV | -11,785 | -15.3% |
| AAPL | -4,054 | -4.3% |
| CME | -3,996 | -5.7% |
| PM | -3,633 | -6.0% |
| CVX | -1,194 | -4.8% |
| CHUBB CORPORATION | -1,117 | -7.6% |
| VZ | -1,072 | -3.2% |
| EMR | -919 | -4.8% |
| MMM | -867 | -3.3% |
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 |
|---|