CT Mason
Q2 2014 13F-HR Holdings
Net value change ($000)
+268,223
(281.3%)
New positions
17
Sold out positions
0
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| EPD | 6,323 | 341.6% |
| GIS | 6,277 | 494.3% |
| BUCKEYE PARTNERS, L.P. | 6,037 | 331.5% |
| Oneok Partners LP | 5,982 | 401.2% |
| SHIRE PLC | 5,848 | 616.9% |
| PAA | 5,642 | 454.6% |
| NVS | 5,423 | 292.3% |
| TC PIPELINES LP | 5,361 | 354.1% |
| MCD | 5,301 | 363.6% |
| SUNOCO LOGISTICS PRTNRS L P | 4,885 | 254.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Crombie REIT | -3 | -2.0% |
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 |
|---|