Sequent Asset Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,736
(10.1%)
New positions
11
Sold out positions
1
Turnover %
3.3%
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 | 6,935 | 20.7% |
| EPP | 717 | NEW |
| INDY | 711 | NEW |
| EZU | 610 | NEW |
| ProFunds | 396 | 7.9% |
| KMI | 365 | NEW |
| OEF | 325 | 4.5% |
| STRNY | 302 | NEW |
| GSK | 301 | NEW |
| ATLKY | 298 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Fidelity Spartan SP 500 Idx Ad | -1,009 | -9.5% |
| ProFunds | -618 | -10.5% |
| SNXFX | -232 | -100.0% |
| ANDE | -180 | -13.4% |
| IBM | -67 | -5.9% |
| ANN INC R0 | -43 | -3.0% |
| ProFunds | -33 | -6.4% |
| FINSX | -25 | -1.2% |
| WMT | -23 | -1.8% |
| LOW | -18 | -1.9% |
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 |
|---|