Stewart West Indies Trading Co., Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,388
(1.3%)
New positions
0
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| BRK-B | 12,615 | 5.3% |
| WFC | 5,354 | 9.6% |
| BRK-B | 3,108 | 5.4% |
| UTF | 2,832 | 7.2% |
| JPM | 2,293 | 3.8% |
| ORCL | 1,937 | 6.9% |
| JNJ | 1,660 | 7.2% |
| CAT | 1,197 | 9.4% |
| EPD | 730 | 4.6% |
| IBM | 715 | 2.6% |
Top Reduces (Value $000, Stocks/ETFs)
| RIG | -5,327 | -100.0% |
| FCX | -4,871 | -12.4% |
| PSX | -2,507 | -100.0% |
| WMT | -1,402 | -2.9% |
| HOME FED BANCORP INC MD | -1,325 | -100.0% |
| SEVN | -1,257 | -100.0% |
| CVX | -964 | -4.8% |
| OMNIAMERICAN BANCORP INC | -947 | -100.0% |
| PKX | -695 | -11.0% |
| SNY | -614 | -2.5% |
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 |
|---|