GRASSI INVESTMENT MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,494
(1.1%)
New positions
9
Sold out positions
16
Turnover %
9.5%
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)
| RHHBY | 6,276 | NEW |
| KEY | 5,144 | 2721.7% |
| CMCSA | 4,602 | NEW |
| STX | 3,794 | NEW |
| EAT | 2,622 | NEW |
| NORTHSTAR RLTY FIN CORP | 2,316 | 190.0% |
| LORILLARD INC COM | 2,312 | NEW |
| BAC | 1,630 | 13.5% |
| V | 1,578 | 43.0% |
| ET | 1,306 | 37.2% |
Top Reduces (Value $000, Stocks/ETFs)
| TRV | -5,527 | -83.4% |
| SEADRILL LIMITED | -4,818 | -100.0% |
| GENERAL MOTORS CORP | -4,436 | -91.0% |
| RIG | -4,149 | -100.0% |
| MARKWEST ENERGY PARTNERS LP | -3,098 | -100.0% |
| Western Midstream Operating, LP | -2,404 | -70.1% |
| HIG | -1,390 | -30.1% |
| KMI | -1,387 | -100.0% |
| AIG | -1,271 | -16.9% |
| FCX | -972 | -40.5% |
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 |
|---|