Granite Investment Advisors, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,707
(-1.2%)
New positions
3
Sold out positions
4
Turnover %
4.8%
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)
| BAX | 12,903 | NEW |
| UNTC | 2,772 | 28.0% |
| ULTRA PETROLEUM CORP | 2,700 | 27.5% |
| SOUTHWESTERN ENERGY CO | 1,876 | 17.7% |
| AIG | 1,851 | 13.7% |
| WOO | 1,798 | 18.7% |
| MSFT | 1,289 | 10.7% |
| UNH | 1,229 | 10.0% |
| TRW AUTOMOTIVE HOLD | 1,112 | 9.1% |
| VTIP | 1,014 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HUM | -12,796 | -96.2% |
| WTW | -6,949 | -100.0% |
| GM | -2,792 | -15.8% |
| KMT | -2,077 | -14.9% |
| BA | -1,642 | -10.7% |
| 20230930-DK-Butterfly-1, Inc. | -1,549 | -12.3% |
| FDX | -1,212 | -8.0% |
| TESCO PLC SPONSORED ADR | -1,199 | -12.0% |
| GS | -912 | -8.5% |
| COACH INC | -883 | -8.9% |
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 |
|---|