Canal Insurance CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,156
(3.0%)
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)
| LMT | 9,732 | 15696.8% |
| MSFT | 8,148 | 16296.0% |
| WMB | 7,659 | 15017.6% |
| CSCO | 4,925 | 98500.0% |
| APACHE CORP | 3,594 | 89850.0% |
| AMD | 1,292 | 12920.0% |
| Monsanto | 998 | 601.2% |
| NEM | 986 | 35.7% |
| RAYTHEON CO/ | 736 | 8.9% |
| CP | 682 | 9.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ENCANA CORP | -2,901 | -97.5% |
| Nuance Communications, Inc. | -2,821 | -95.3% |
| GARMIN LTD | -1,733 | -93.8% |
| WPX ENERGY, INC. | -1,426 | -99.9% |
| VRTX | -833 | -52.4% |
| MRK | -762 | -10.9% |
| FCX | -629 | -12.4% |
| CVX | -535 | -4.8% |
| RIG | -482 | -16.4% |
| MCDERMOTT INTL INC | -449 | -14.6% |
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 |
|---|