STRATEGY ASSET MANAGERS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,012
(1.1%)
New positions
13
Sold out positions
13
Turnover %
12.1%
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)
| BMY | 8,872 | 832.3% |
| BAKER HUGHES INC | 4,116 | 41.0% |
| DVN | 3,284 | NEW |
| SNDK | 3,189 | NEW |
| MAR | 3,143 | NEW |
| HAL | 3,093 | NEW |
| NRG | 3,062 | NEW |
| AMAT | 3,012 | NEW |
| WALGREEN CO | 2,908 | NEW |
| VNO | 2,879 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BA | -10,549 | -76.4% |
| JPM | -3,295 | -25.1% |
| HSY | -3,284 | -89.2% |
| AMGN | -3,016 | -100.0% |
| NWL | -2,879 | -100.0% |
| CELG | -2,846 | -100.0% |
| TIME WARNER INC | -2,729 | -100.0% |
| PAYX | -2,644 | -100.0% |
| HRB | -2,592 | -100.0% |
| CARFUSION CORP | -2,471 | -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 |
|---|