TAYLOR INVESTMENT COUNSELORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-231,724
(-37.3%)
New positions
6
Sold out positions
24
Turnover %
22.8%
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)
| ENLINK MIDSTREAM LLC | 11,541 | NEW |
| ITW | 7,888 | NEW |
| NKE | 3,901 | 130.4% |
| Crestwood Equity Partners, L.P | 3,484 | 640.4% |
| UBS AG JERSEY BRH | 3,371 | 95.8% |
| HZO | 1,338 | NEW |
| Crown Castle International Corp. | 387 | NEW |
| TESORO LOGISTICS LP | 280 | 54.8% |
| CARBO CERAMICS INC | 207 | NEW |
| MSFT | 193 | 2.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CROSSTEX ENERGY INC | -20,834 | -100.0% |
| WEP | -11,133 | -100.0% |
| GEL | -9,922 | -100.0% |
| EPD | -7,955 | -71.7% |
| Alphabet Inc. Class C | -7,853 | -45.3% |
| F | -6,721 | -64.0% |
| ROP | -6,621 | -43.8% |
| OKE | -6,510 | -43.5% |
| AAPL | -6,213 | -33.7% |
| WMB | -6,068 | -44.9% |
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 |
|---|