GRASSI INVESTMENT MANAGEMENT LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
+39,980
(10.5%)
New positions
12
Sold out positions
7
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| GENERAL MOTORS CORP | 4,875 | NEW |
| RIG | 3,526 | 566.0% |
| FCX | 2,402 | NEW |
| GE | 2,250 | 25.6% |
| HLT | 1,937 | NEW |
| BAC | 1,914 | 18.9% |
| PAGP | 1,888 | NEW |
| TK | 1,836 | NEW |
| BA | 1,835 | 32.8% |
| VZ | 1,352 | 23.5% |
Top Reduces (Value $000, Stocks/ETFs)
| FWDI | -8,484 | -93.7% |
| ABT | -4,139 | -91.4% |
| CAG | -2,181 | -100.0% |
| GSK | -1,806 | -24.7% |
| SWK | -1,146 | -100.0% |
| DLR | -1,049 | -100.0% |
| MARKWEST ENERGY PARTNERS LP | -879 | -22.1% |
| DHC | -804 | -61.7% |
| DENBURY INC | -702 | -68.2% |
| PLD | -691 | -8.1% |
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 |
|---|