Sterling Investment Management, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+6,156
(4.5%)
New positions
8
Sold out positions
1
Turnover %
8.7%
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)
| ADT CORP | 2,550 | NEW |
| ENSCO PLC | 1,855 | 66.2% |
| ALPHABET INC CL C | 1,611 | NEW |
| VOD | 1,581 | NEW |
| AAPL | 1,390 | 19.8% |
| SOHUN | 759 | NEW |
| NEW ORIENTAL EDUCATION | 723 | NEW |
| Fly Leasing Ltd | 716 | NEW |
| IDCC | 632 | 42.0% |
| MO | 467 | 10.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -3,736 | -100.0% |
| Alphabet Inc. Class C | -1,251 | -39.9% |
| EXE | -982 | -8.5% |
| OXY | -753 | -11.4% |
| BRK-B | -505 | -5.8% |
| LINN ENERGY LLC | -419 | -34.8% |
| QCOM | -402 | -10.9% |
| Global X Funds | -361 | -17.3% |
| BAC | -337 | -11.6% |
| LinnCo, LLC | -307 | -37.3% |
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 |
|---|