Oxbow Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-35,366
(-5.0%)
New positions
12
Sold out positions
21
Turnover %
19.8%
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)
| GS | 13,565 | NEW |
| EL PASO PIPELINE PARTNERS | 12,532 | NEW |
| GGN | 9,121 | 651.0% |
| MS | 9,092 | NEW |
| KINDER MORGAN MANAGE | 6,041 | 28.2% |
| FAX | 4,969 | 33.8% |
| Tallgrass Energy Partners, LP | 4,791 | 70.4% |
| POTASH CORP OF SASKATCHEWAN INC | 4,191 | 128.5% |
| KGC | 2,706 | NEW |
| NEM | 2,112 | 42.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VIV | -17,784 | -100.0% |
| HIG | -17,457 | -80.3% |
| MARKET VECTORS ETF TR JR GOLD MINERS E | -14,299 | -100.0% |
| VOD | -12,089 | -100.0% |
| GT | -11,549 | -100.0% |
| STAPLES INC | -7,654 | -100.0% |
| RIG | -5,916 | -100.0% |
| XL GROUP PLC SHS | -5,685 | -100.0% |
| KINDER MORGAN INC DEL | -4,849 | -53.8% |
| F | -4,735 | -100.0% |
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 |
|---|