CINCINNATI FINANCIAL CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+112,774
(8.2%)
New positions
0
Sold out positions
1
Turnover %
0.3%
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)
| UNH | 27,542 | 315.1% |
| AAPL | 18,999 | 21.2% |
| GE | 18,008 | 100.8% |
| PM | 10,959 | 19.4% |
| DOV | 7,331 | 11.3% |
| CSCO | 5,806 | 10.9% |
| AGL RES INC COM | 3,861 | 12.4% |
| RPM | 3,580 | 10.4% |
| INTC | 3,462 | 19.7% |
| NSC | 3,250 | 6.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MERIDIAN BIOSCIENCE INC | -5,012 | -100.0% |
| IBM | -1,907 | -5.8% |
| LINEAR TECH | -1,287 | -3.3% |
| WMT | -974 | -1.8% |
| PFE | -961 | -7.6% |
| HAS | -670 | -4.6% |
| BAX | -400 | -1.7% |
| JPM | -186 | -5.1% |
| EMR | -119 | -0.7% |
| PG | -100 | -2.5% |
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 |
|---|