Oxbow Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+78,837
(11.7%)
New positions
12
Sold out positions
13
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| DIA | 19,093 | NEW |
| KMI | 15,739 | 71.7% |
| GGN | 15,145 | 143.9% |
| RIG | 5,393 | NEW |
| CSCO | 5,088 | 196.2% |
| GEN DIGITAL INC | 4,105 | 260.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 3,848 | 11.1% |
| AEM | 3,228 | NEW |
| KINDER MORGAN MANAGE | 3,070 | 11.2% |
| ENBRIDGE ENERGY MANAGEMENT L | 2,880 | 36.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GLO | -9,960 | -47.4% |
| NUVEEN PERFORMANCE PLUS MUN | -6,099 | -61.1% |
| GT | -4,224 | -100.0% |
| BAC | -3,434 | -47.1% |
| IP | -3,250 | -100.0% |
| GNW | -2,817 | -40.7% |
| LUV | -2,748 | -100.0% |
| KGC | -2,706 | -100.0% |
| NUVEEN QUALITY INCOME MUN FD | -2,682 | -33.1% |
| FAX | -2,200 | -11.2% |
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 |
|---|