Sky Investment Group LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,295
(2.4%)
New positions
4
Sold out positions
1
Turnover %
0.9%
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)
| FITB | 913 | 793.9% |
| JNJ | 699 | 13.1% |
| CHUBB CORPORATION | 635 | NEW |
| HAL | 418 | 17.9% |
| MRK | 367 | 12.1% |
| PNC | 356 | 13.7% |
| CELG | 331 | NEW |
| BUD | 320 | NEW |
| KMB | 305 | 6.2% |
| WPP | 270 | 18.3% |
Top Reduces (Value $000, Stocks/ETFs)
| UNILEVER N V | -411 | -24.1% |
| PM | -349 | -5.1% |
| GE | -341 | -7.2% |
| XOM | -316 | -3.3% |
| KO | -310 | -5.7% |
| UPS | -243 | -7.2% |
| PLUM CREEK | -214 | -100.0% |
| ABBV | -172 | -15.5% |
| AXP | -163 | -3.5% |
| BA | -161 | -5.2% |
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 |
|---|