Sterling Investment Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,792
(-2.0%)
New positions
4
Sold out positions
1
Turnover %
5.6%
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)
| CHINA MOBILE LIMITED | 1,446 | NEW |
| VZ | 1,181 | NEW |
| C | 1,085 | 69.2% |
| WOO | 809 | NEW |
| AIG | 733 | NEW |
| AAPL | 669 | 10.5% |
| MSFT | 622 | 9.4% |
| ENSCO PLC | 523 | 23.0% |
| RYAAY | 469 | 25.2% |
| CMCSA | 392 | 10.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -7,291 | -66.1% |
| VOD | -3,447 | -100.0% |
| EXE | -710 | -5.8% |
| FCX | -355 | -12.8% |
| GS | -251 | -7.8% |
| PLUM CREEK | -213 | -9.7% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -127 | -9.8% |
| LINN ENERGY LLC | -124 | -9.3% |
| MO | -119 | -2.5% |
| EZPW | -118 | -8.1% |
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 |
|---|