guardian investment management
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,805
(-4.2%)
New positions
7
Sold out positions
13
Turnover %
18.7%
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)
| BAC | 1,462 | NEW |
| DUK | 1,353 | NEW |
| QCOM | 1,200 | NEW |
| WFC | 1,105 | 90.0% |
| CNQ | 767 | NEW |
| C | 711 | NEW |
| BX | 599 | NEW |
| Kraft Heinz Company | 567 | NEW |
| SLB | 446 | 29.4% |
| MMM | 349 | 14.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BAC | -1,321 | -100.0% |
| DUK | -1,313 | -100.0% |
| T | -1,079 | -31.3% |
| JP MORGAN | -1,004 | -100.0% |
| Eaton Corporation | -965 | -100.0% |
| INGERSOLL-RAND CO | -865 | -100.0% |
| C | -779 | -100.0% |
| NOBLE CORP | -712 | -100.0% |
| BLACKSTONE GROUP | -567 | -100.0% |
| AMX | -527 | -100.0% |
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 |
|---|