TrueNorth, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,696
(1.8%)
New positions
8
Sold out positions
8
Turnover %
4.9%
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)
| FXD | 2,107 | NEW |
| BAC | 1,165 | 11.9% |
| KIM | 628 | NEW |
| GSK | 616 | NEW |
| CVX | 583 | 105.4% |
| VZ | 579 | 37.7% |
| PFF | 548 | 4.5% |
| EnLink Midstream, LLC | 427 | NEW |
| RYN | 391 | 16.4% |
| REGN | 358 | 18.9% |
Top Reduces (Value $000, Stocks/ETFs)
| BX | -1,309 | -100.0% |
| TJX | -1,219 | -100.0% |
| VOD | -917 | -48.5% |
| SAFEWAY USA | -743 | -100.0% |
| SCCO | -710 | -100.0% |
| KSUGBX | -686 | -100.0% |
| SBUX | -623 | -100.0% |
| CELG | -410 | -14.6% |
| CROSSTEX ENERGY L P | -394 | -100.0% |
| FDN | -310 | -5.6% |
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 |
|---|