PRING TURNER CAPITAL GROUP INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,677
(8.1%)
New positions
6
Sold out positions
3
Turnover %
14.3%
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)
| iSHARES TRUST | 3,278 | NEW |
| PEABODY ENERGY | 2,406 | NEW |
| RGLD | 1,905 | 107.0% |
| STILLWATER MNG CO | 1,807 | NEW |
| ENERPLUS Corp | 1,045 | 25.2% |
| WEP | 698 | NEW |
| APACHE CORP | 669 | 20.8% |
| Whiting Holdings LLC | 636 | 15.2% |
| INTC | 578 | 19.9% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 374 | 14.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SEADRILL LIMITED | -2,904 | -100.0% |
| PFE | -2,709 | -100.0% |
| LOW | -2,166 | -100.0% |
| APOLLO | -454 | -9.2% |
| LEUCADIA NATIONAL CO | -247 | -6.9% |
| BMY | -188 | -7.8% |
| TLT | -64 | -1.9% |
| CLAYMORE EXCHANGE TRD FD TR | -60 | -1.4% |
| Navios Maritime Partners | -26 | -0.7% |
| POWERSHARES | -22 | -0.6% |
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 |
|---|