STRATEGY ASSET MANAGERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,419
(1.8%)
New positions
17
Sold out positions
16
Turnover %
15.0%
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)
| AIG | 8,969 | NEW |
| Dow Chemical Company | 4,347 | 46.4% |
| SPIB | 4,326 | NEW |
| TSN | 3,766 | NEW |
| LMT | 3,137 | 25.9% |
| AMGN | 3,016 | NEW |
| MMM | 3,016 | NEW |
| BAC | 2,975 | 1451.2% |
| JPM | 2,952 | 29.0% |
| EMR | 2,949 | 566.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TESORO CORP | -3,429 | -100.0% |
| SNA | -3,155 | -100.0% |
| APH | -2,910 | -100.0% |
| SHW | -2,880 | -100.0% |
| Crown Castle Intl Corp | -2,825 | -100.0% |
| GIS | -2,787 | -100.0% |
| MAT | -2,768 | -100.0% |
| DVA | -2,655 | -100.0% |
| MTB | -2,580 | -100.0% |
| CPB | -2,578 | -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 |
|---|