Livingston Group Asset Management CO (operating as Southport Capital Management)
Q1 2014 13F-HR Holdings
Net value change ($000)
+443
(0.3%)
New positions
17
Sold out positions
19
Turnover %
6.3%
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)
| HON | 716 | NEW |
| GE | 649 | 48.5% |
| COP | 609 | 43.0% |
| QCOM | 535 | NEW |
| KN | 517 | NEW |
| DU PONT E I DE NEMOUR&CO | 517 | 30.3% |
| WELLPOINT INC | 486 | NEW |
| SLB | 339 | NEW |
| META | 319 | 33.1% |
| TEVA | 288 | 31.8% |
Top Reduces (Value $000, Stocks/ETFs)
| GLD | -742 | -100.0% |
| WRLD | -616 | -15.0% |
| CLX | -580 | -100.0% |
| DOV | -494 | -15.6% |
| CAT | -418 | -39.7% |
| AMT | -362 | -100.0% |
| BMY | -345 | -44.9% |
| TD AMERITRADE HOLDING CORP | -334 | -100.0% |
| DIA | -317 | -12.6% |
| APACHE CORP | -302 | -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 |
|---|