Huntington Steele LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,706
(-0.8%)
New positions
3
Sold out positions
2
Turnover %
0.9%
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)
| SUNOCO LOGISTICS PRTNRS L P | 1,178 | 20.4% |
| MSFT | 1,042 | 7.7% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 722 | NEW |
| IWD | 643 | 1.8% |
| WEP | 639 | 11.0% |
| IWV | 438 | 5.0% |
| IWS | 349 | 9.1% |
| IWO | 304 | 3.2% |
| EPD | 292 | 5.4% |
| IWP | 287 | 8.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -8,074 | -15.0% |
| PVR PARTNERSHIP LP | -698 | -100.0% |
| EL PASO PIPELINE PARTNERS | -321 | -15.0% |
| IWR | -264 | -7.6% |
| KO | -206 | -100.0% |
| PLUM CREEK | -105 | -1.3% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -58 | -8.4% |
| AAPL | -43 | -4.4% |
| GE | -35 | -6.8% |
| XOM | -29 | -3.5% |
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 |
|---|