Canal Insurance CO
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+20,460
(6.6%)
New positions
2
Sold out positions
1
Turnover %
0.7%
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)
| RTX | 10,866 | 9615.9% |
| APC | 4,166 | 61.4% |
| ENCANA CORP | 4,094 | 5458.7% |
| Nuance Communications, Inc. | 3,516 | 2511.4% |
| RIG | 2,907 | 117.9% |
| WPX ENERGY, INC. | 2,832 | 283200.0% |
| VRTX | 2,216 | 293.1% |
| FCX | 2,114 | 47.4% |
| EXCO RESOURCES INC | 1,993 | 22144.4% |
| COP | 1,922 | 21.9% |
Top Reduces (Value $000, Stocks/ETFs)
| IBM | -932 | -5.8% |
| RAYTHEON CO/ | -595 | -6.6% |
| BMY | -453 | -6.6% |
| PFE | -406 | -7.6% |
| GWRE | -294 | -17.1% |
| Keenova Therapeutics plc | -198 | -100.0% |
| SCSC | -176 | -6.6% |
| EMC | -162 | -3.9% |
| NOC | -153 | -3.0% |
| LMT | -150 | -1.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,109
(0.6% of total reported value)
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 |
|---|