MOTCO
Q2 2014 13F-HR Holdings
Net value change ($000)
+41,166
(4.7%)
New positions
65
Sold out positions
44
Turnover %
1.4%
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)
| OPPENHEIMER | 8,165 | NEW |
| MINIX | 4,890 | 112.7% |
| N+B ABS RET MULT MGR I | 2,793 | 52.0% |
| WILMINGTON FUNDS | 2,551 | 21.6% |
| CSCO | 2,117 | 62.9% |
| AAPL | 2,001 | 23.4% |
| BROADWAY BANCSHARES INC TEX COM | 1,923 | 4.7% |
| BROADWAY BANCSHARES INC TEX COM | 1,672 | 4.7% |
| Eaton Vance Mutual Funds Trust | 1,474 | 12.3% |
| LZEMX | 1,469 | 12.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TGVIX | -7,020 | -21.8% |
| ABSOLUTE OPPORTUNITIES FUND | -5,298 | -83.2% |
| TEMPLETON INSTITUTIONAL FUNDS | -1,923 | -4.9% |
| DU PONT E I DE NEMOUR&CO | -1,666 | -46.3% |
| Alphabet Inc. Class C | -1,503 | -23.7% |
| CL | -1,067 | -37.6% |
| DEM | -1,062 | -24.1% |
| AEPFX | -457 | -2.4% |
| TMO | -455 | -7.5% |
| BMY | -447 | -5.5% |
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 |
|---|