MONTGOMERY INVESTMENT MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+435
(0.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
| BBTGBX | 644 | 6.2% |
| GIS | 485 | 3.2% |
| Hewlett-Packard Company | 426 | 14.4% |
| MDU | 270 | 8.3% |
| APC | 243 | 6.9% |
| NVR | 239 | 11.8% |
| CF | 221 | 10.9% |
| NEE | 202 | 12.2% |
| NBR | 198 | 41.9% |
| RYN | 191 | 6.8% |
Top Reduces (Value $000, Stocks/ETFs)
| FCX | -584 | -13.7% |
| CVX | -396 | -7.9% |
| CEE | -241 | -20.5% |
| PLUM CREEK | -213 | -18.6% |
| COP | -175 | -3.0% |
| ENSCO PLC | -172 | -8.8% |
| APACHE CORP | -171 | -3.8% |
| XOM | -168 | -7.8% |
| WY | -146 | -15.2% |
| RIG | -146 | -18.0% |
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 |
|---|