MARSHWINDS ADVISORY CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,646
(4.9%)
New positions
6
Sold out positions
1
Turnover %
1.0%
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)
| AVON PRODUCTS INC | 1,226 | 328.7% |
| COP | 965 | 23.3% |
| TR | 904 | 170.9% |
| KO | 646 | 9.6% |
| PNR | 580 | NEW |
| INTC | 548 | 17.6% |
| MDLZ | 440 | 9.6% |
| CSCO | 343 | 11.6% |
| CVX | 258 | 9.8% |
| ALPHABET INC CL C | 232 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PENTAIR LTD-REGISTERED | -678 | -100.0% |
| PFE | -346 | -7.5% |
| TSSGBX | -284 | -5.8% |
| IBM | -259 | -5.8% |
| Alphabet Inc. Class C | -213 | -47.4% |
| RAYTHEON CO/ | -195 | -7.1% |
| AMGN | -190 | -4.2% |
| BMY | -170 | -6.6% |
| BAC | -160 | -11.0% |
| DU PONT E I DE NEMOUR&CO | -156 | -3.3% |
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 |
|---|