Whitnell & Co.
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,510
(2.6%)
New positions
30
Sold out positions
15
Turnover %
4.1%
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)
| TYG | 7,822 | 160.8% |
| KYN | 729 | 8.1% |
| TROW | 644 | NEW |
| WALGREEN CO | 541 | 11.5% |
| INTC | 501 | 21.3% |
| SCHH | 500 | 5.4% |
| SLB | 415 | 24.9% |
| Goldman Sachs MLP Income Opportunities Fund | 406 | 1309.7% |
| WEP | 271 | 17.7% |
| KMI | 268 | 25.1% |
Top Reduces (Value $000, Stocks/ETFs)
| TORTOISE ENERGY CAP CORP | -6,660 | -100.0% |
| DEM | -1,295 | -37.6% |
| PFE | -965 | -7.6% |
| VTI | -458 | -100.0% |
| HYS | -285 | -22.1% |
| PM | -243 | -58.1% |
| EXPRESS SCRIPTS HLDG CO | -194 | -6.5% |
| SPDR SERIES TRUST | -192 | -15.9% |
| Alphabet Inc. Class C | -172 | -80.8% |
| IBM | -160 | -4.5% |
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 |
|---|