Sky Investment Group LLC

Q2 2014 13F-HR Holdings

Location
Hartford, CT
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
68
Total value ($000)
$168,243
Net value change ($000)
-12,613 (-7.0%)
New positions
2
Sold out positions
10
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2014 Next filing: 7/10/2025 SEC filing

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)
MA 1,670 NEW
VZ 772 54.9%
TECO ENERGY INC 627 NEW
WPP 214 12.3%
QCOM 164 7.1%
HAL 152 5.5%
INTC 107 4.5%
COR 106 10.0%
CELG 66 19.9%
Time Warner Cable 59 3.4%
Top Reduces (Value $000, Stocks/ETFs)
AEP -1,132 -100.0%
FITB -1,028 -100.0%
XOM -1,015 -11.1%
RTX -993 -16.1%
PG -926 -15.5%
KMB -595 -11.4%
JNJ -544 -9.0%
NH THRIFT BANCSHARES INC - NON -496 -100.0%
MMM -476 -59.6%
GE -452 -10.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type