EMERSON INVESTMENT MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+11,159
(2.3%)
New positions
10
Sold out positions
8
Turnover %
8.9%
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)
| IAU | 9,794 | 7835.2% |
| iShares, Inc. | 8,782 | NEW |
| AZN | 3,033 | NEW |
| VCSH | 2,783 | NEW |
| SJNK | 2,542 | NEW |
| LULU | 2,403 | NEW |
| MOS | 2,381 | 91.2% |
| EBAY | 2,279 | NEW |
| NOBLE ENERGY INC | 1,896 | 90.4% |
| Ca Inc | 1,539 | 78.7% |
Top Reduces (Value $000, Stocks/ETFs)
| FXI | -7,464 | -100.0% |
| Alphabet Inc. Class C | -7,213 | -100.0% |
| ABBV | -3,744 | -90.7% |
| DU PONT E I DE NEMOUR&CO | -3,554 | -93.2% |
| SEADRILL LIMITED | -3,315 | -100.0% |
| CHICAGO BRIDGE IRON | -2,603 | -43.2% |
| EWG | -1,536 | -11.3% |
| DXJ | -954 | -8.9% |
| NEM | -846 | -100.0% |
| MA | -780 | -11.1% |
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 |
|---|