Oxbow Advisors, LLC

Q4 2013 13F-HR Holdings

Location
Corpus Christi, TX
Holdings as of
12/31/2013
Date filed
1/21/2014
Form type
13F-HR
Num holdings
226
Total value ($000)
$709,388
Net value change ($000)
New positions
226
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
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)
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 37,891
ALLIANCEBERNSTEIN INCOME FUN 22,128
HIG 21,752
KINDER MORGAN MANAGE 21,401
GLO 21,157
KMI 20,910
VIV 17,784
XOM 17,612
FAX 14,682
MARKET VECTORS ETF TR JR GOLD MINERS E 14,299
Top Reduces (Value $000, Stocks/ETFs)
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