Hunter Associates inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-6,454
(-2.5%)
New positions
9
Sold out positions
17
Turnover %
19.0%
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)
| KEURIG GREEN MOUNT | 21,936 | NEW |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 997 | NEW |
| PETSMART | 813 | NEW |
| BIOMED REALTY TRUST COM | 715 | 169.4% |
| VXF | 437 | 72.7% |
| AMGN | 354 | 3.8% |
| CAPSTEAD MORTGAGE CORP | 316 | NEW |
| RHHBY | 269 | 47.0% |
| TRN | 232 | 30.3% |
| LOCKHART COS | 225 | 15.8% |
Top Reduces (Value $000, Stocks/ETFs)
| GREEN MOUNTAIN COFFE | -17,594 | -100.0% |
| PVR PARTNERSHIP LP | -1,059 | -100.0% |
| MMM | -933 | -10.0% |
| GOVERNMENT PPTYS INCOME TR | -919 | -100.0% |
| BMY | -767 | -34.5% |
| AAPL | -719 | -16.6% |
| XOM | -685 | -6.2% |
| LENDER PROCESSING S | -589 | -100.0% |
| RR Donnelley & Sons Co | -553 | -21.7% |
| EPD | -546 | -13.1% |
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 |
|---|