FLAHERTY & CRUMRINE INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,003
(4.7%)
New positions
1
Sold out positions
1
Turnover %
21.9%
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)
| ROYAL BANK OF SCOTLAND GROUP PLC | 27,927 | 109.1% |
| ROYAL BK SCOTLAND GROUP PLC | 5,329 | NEW |
| ATMP | 1,276 | 2.5% |
| ATMP | 497 | 2.0% |
| EXC | 463 | 22.5% |
| COMMONWEALTH REIT SER E 7.25% | 358 | 15.5% |
| ROYAL BK SCOTLAND GROUP PLC | 214 | 7.4% |
| ROYAL BK SCOTLAND GROUP PLC | 115 | 8.9% |
| ATMP | 101 | 2.4% |
Top Reduces (Value $000, Stocks/ETFs)
| WFC | -28,902 | -100.0% |
| CIT GROUP INC | -375 | -6.0% |
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 |
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