Sequent Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,739
(6.5%)
New positions
5
Sold out positions
2
Turnover %
2.5%
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)
| ProFunds | 2,672 | 83.5% |
| SLB | 2,255 | 7.2% |
| SSGA Funds Dynamic Small Cap F | 1,069 | NEW |
| POTASH CORP OF SASKATCHEWAN INC | 633 | 125.1% |
| ProFunds | 519 | NEW |
| CHRW | 394 | NEW |
| ALXN | 376 | NEW |
| XLU | 293 | NEW |
| DISVX | 249 | 6.0% |
| ProFunds | 238 | 5.0% |
Top Reduces (Value $000, Stocks/ETFs)
| EXPD | -510 | -42.8% |
| OEF | -424 | -5.6% |
| Fidelity Spartan SP 500 Idx Ad | -291 | -2.7% |
| ABBV | -283 | -15.3% |
| Coastal Energy Company USD | -246 | -100.0% |
| KMI | -202 | -100.0% |
| ANDE | -161 | -10.7% |
| FINSX | -111 | -5.1% |
| WMT | -70 | -5.2% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -65 | -7.1% |
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 |
|---|