Shelter Mutual Insurance Co
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,902
(0.5%)
New positions
1
Sold out positions
5
Turnover %
3.4%
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)
| SLB | 2,521 | 20.8% |
| COVIDIEN PLC | 1,926 | 22.8% |
| XOM | 1,619 | 17.5% |
| SHEL | 1,603 | 12.5% |
| INTC | 1,299 | 19.8% |
| PEP | 936 | 6.3% |
| CAT | 887 | 9.5% |
| SJM | 856 | 9.1% |
| ITW | 838 | 8.9% |
| MEAD JOHNSON NUTRITI | 783 | 11.5% |
Top Reduces (Value $000, Stocks/ETFs)
| HSBC | -5,340 | -100.0% |
| FLS | -2,495 | -100.0% |
| YUM | -1,652 | -100.0% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | -1,342 | -100.0% |
| HOSPIRA | -1,276 | -100.0% |
| UNP | -1,104 | -7.1% |
| IBM | -779 | -5.6% |
| PFE | -661 | -7.6% |
| EXPRESS SCRIPTS HLDG CO | -497 | -7.3% |
| CME | -304 | -4.9% |
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 |
|---|