Whitnell & Co.
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,768
(-2.2%)
New positions
18
Sold out positions
15
Turnover %
0.4%
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)
| SCHH | 1,609 | 21.2% |
| PFE | 496 | 4.1% |
| EEM | 457 | 36.5% |
| WALGREEN CO | 441 | 10.3% |
| TEVA | 429 | 30.4% |
| TSLA | 202 | 38.5% |
| JRS | 201 | 11.7% |
| WEP | 141 | 10.2% |
| ACTAVIS INC | 139 | 22.5% |
| MRK | 119 | 13.4% |
Top Reduces (Value $000, Stocks/ETFs)
| HYS | -886 | -40.7% |
| KYN | -871 | -8.8% |
| LH | -844 | -48.1% |
| SPDR SERIES TRUST | -810 | -40.2% |
| SPY | -535 | -11.1% |
| TYG | -489 | -9.1% |
| AFL | -386 | -11.9% |
| POWERSHARES | -374 | -13.7% |
| FISV | -366 | -10.8% |
| XOM | -352 | -7.4% |
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 |
|---|