SFMG, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,018
(2.1%)
New positions
7
Sold out positions
5
Turnover %
17.4%
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)
| XLB | 12,909 | NEW |
| XLU | 12,233 | NEW |
| XLV | 1,434 | 6.8% |
| ATO | 1,391 | 3.8% |
| SPY | 773 | 2.9% |
| HDV | 729 | 2.5% |
| IJK | 718 | 2.9% |
| XLK | 572 | 4.4% |
| TEXAS INDS INC | 506 | 31.2% |
| POWERSHARES ETF TRUST SP 500 QLTY PRT | 330 | 1.2% |
Top Reduces (Value $000, Stocks/ETFs)
| XLI | -12,730 | -100.0% |
| XLY | -12,242 | -100.0% |
| AAPL | -705 | -21.8% |
| XOM | -543 | -13.3% |
| VB | -346 | -42.6% |
| JKHY | -252 | -5.8% |
| IWB | -216 | -100.0% |
| JPM | -200 | -100.0% |
| LUMINEX CORP | -194 | -100.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -119 | -8.2% |
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 |
|---|