TRUST & FIDUCIARY MANAGEMENT SERVICES INC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+30,383
(20.5%)
New positions
16
Sold out positions
10
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 3,939 | NEW |
| PETROLOGISTICS LP | 3,760 | NEW |
| SAN | 3,495 | NEW |
| VEREIT INC COM | 3,289 | NEW |
| TERRA NITROGEN CO L P COM UNIT | 3,208 | NEW |
| Frontier Communications Parent, Inc. | 2,431 | 38.7% |
| STUDENT TRANSN INC | 1,696 | NEW |
| MARKET VECTORS ETF TR HG YLD MUN ETF | 1,590 | NEW |
| MUB | 1,590 | NEW |
| UAN | 1,470 | 45.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PVR PARTNERSHIP LP | -3,357 | -100.0% |
| SEAL-PA | -3,039 | -99.9% |
| NUVEEN DIVER CURRENCY OPPOR | -2,992 | -99.7% |
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | -2,444 | -98.9% |
| DHC | -1,297 | -27.0% |
| NuStar Energy L.P. | -828 | -20.2% |
| SEADRILL LIMITED | -160 | -2.8% |
| AER | -98 | -100.0% |
| PUK | -59 | -100.0% |
| SMFG | -50 | -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 |
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