Miller Investment Management, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,139
(-0.6%)
New positions
4
Sold out positions
4
Turnover %
4.5%
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)
| VZ | 1,788 | NEW |
| HAL | 1,670 | 660.1% |
| MET | 1,670 | 716.7% |
| VanEck ETF Trust | 1,375 | 6.3% |
| LOW | 1,307 | NEW |
| iSHARES TRUST | 1,224 | 7.1% |
| KN | 349 | NEW |
| SENEA | 304 | NEW |
| VCIT | 230 | 100.9% |
| PNC | 229 | 12.1% |
Top Reduces (Value $000, Stocks/ETFs)
| STAPLES INC | -2,054 | -100.0% |
| DRI | -1,797 | -100.0% |
| VYM | -1,772 | -59.4% |
| XOM | -1,701 | -71.6% |
| IBM | -1,370 | -75.6% |
| SPY | -990 | -2.4% |
| RYDEX ETF TRUST | -727 | -44.1% |
| KRE | -497 | -35.5% |
| DOV | -327 | -15.3% |
| CAH | -308 | -13.5% |
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 |
|---|