CT Mason
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,803
(10.2%)
New positions
2
Sold out positions
1
Turnover %
2.8%
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)
| OGS | 1,175 | NEW |
| LEG | 837 | NEW |
| SUNOCO LOGISTICS PRTNRS L P | 403 | 26.6% |
| CR BARD | 346 | 18.8% |
| M | 317 | 27.7% |
| HRL | 242 | 14.2% |
| SHW | 238 | 14.9% |
| NVS | 230 | 14.2% |
| BUCKEYE PARTNERS, L.P. | 228 | 14.3% |
| KMB | 228 | 15.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Tullow Oil PLC | -673 | -100.0% |
| QIW | -163 | -27.0% |
| BRC | -162 | -16.0% |
| SPH | -79 | -6.1% |
| CLX | -78 | -6.0% |
| BEMIS INC | -58 | -6.8% |
| BGS | -28 | -4.2% |
| MTD | -17 | -1.4% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -15 | -1.1% |
| Crombie REIT | -12 | -7.5% |
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 |
|---|