Pinnacle Holdings, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,090
(5.0%)
New positions
28
Sold out positions
17
Turnover %
13.2%
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)
| EnLink Midstream, LLC | 8,421 | NEW |
| QEP RESOURCES, INC. | 7,321 | NEW |
| ET | 4,691 | 1101.2% |
| NGL | 2,411 | 11.2% |
| ENLINK MIDSTREAM LLC | 2,183 | NEW |
| JNJ | 1,737 | NEW |
| WEP | 1,165 | 10.6% |
| Energy XXI Ltd | 1,106 | NEW |
| TRANSMONTAIGNE PARTNERS L P | 989 | 13.8% |
| UPBD | 918 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CROSSTEX ENERGY L P | -7,680 | -100.0% |
| TESORO LOGISTICS LP | -4,770 | -81.5% |
| CROSSTEX ENERGY INC | -3,995 | -100.0% |
| V | -2,788 | -100.0% |
| Oneok Partners LP | -2,441 | -17.3% |
| DCP Midstream, LP | -1,837 | -20.2% |
| WMB | -1,677 | -9.9% |
| ROSE ROCK MIDSTREAM L P | -1,572 | -14.3% |
| Navios Maritime Partners | -1,241 | -17.7% |
| ENBRIDGE ENERGY PARTNERS L P | -1,201 | -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 |
|---|