Capital Innovations LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,401
(5.8%)
New positions
7
Sold out positions
4
Turnover %
7.5%
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)
| ADM | 3,207 | NEW |
| EnLink Midstream, LLC | 1,281 | NEW |
| AGRO | 1,020 | 910.7% |
| ET | 798 | NEW |
| Domtar CORP | 627 | 18.2% |
| PKG | 606 | 12.3% |
| KSUGBX | 516 | NEW |
| TESORO LOGISTICS LP | 344 | 19.5% |
| VZ | 305 | NEW |
| TERRA NITROGEN CO L P COM UNIT | 292 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CROSSTEX ENERGY L P | -1,162 | -100.0% |
| WY | -408 | -6.4% |
| CIG | -403 | -100.0% |
| IP | -351 | -6.0% |
| TALISMAN ENERGY INC COM | -310 | -41.4% |
| TAL INTERNATIONAL GROUP INC COMMON STOCK U | -289 | -25.4% |
| AGRIUM INC | -281 | -100.0% |
| VOD | -262 | -49.0% |
| MERC | -246 | -100.0% |
| PCH | -238 | -6.5% |
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 |
|---|