Hartford Financial Management Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,116
(7.9%)
New positions
41
Sold out positions
25
Turnover %
3.6%
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)
| PFF | 3,090 | NEW |
| THE CIGNA GROUP | 1,143 | 443.0% |
| New York REIT Liquidating LLC | 866 | NEW |
| LinnCo, LLC | 729 | 37.5% |
| RYAM | 666 | NEW |
| INTC | 480 | 19.8% |
| TWENTY FIRST CENTY FOX INC | 432 | 26.9% |
| COP | 417 | 24.1% |
| FBT | 368 | 7.9% |
| RGC | 367 | 12.7% |
Top Reduces (Value $000, Stocks/ETFs)
| RYN | -553 | -23.1% |
| SHEL | -519 | -100.0% |
| VOD | -309 | -18.4% |
| AEP | -239 | -60.1% |
| BMY | -213 | -6.0% |
| LIBERTY PROPERTY TRUST | -199 | -8.4% |
| VZ | -172 | -8.1% |
| EMC | -161 | -4.6% |
| PLUM CREEK | -129 | -14.4% |
| MPC | -128 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|