Vantage Investment Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,070
(3.5%)
New positions
89
Sold out positions
42
Turnover %
2.0%
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)
| HSY | 2,705 | 594.5% |
| AMGN | 1,054 | 592.1% |
| JNJ | 432 | 10.5% |
| WBD | 332 | NEW |
| MRK | 315 | 16.8% |
| DIA | 292 | 5.3% |
| RTX | 273 | 9.7% |
| AMAT | 267 | 17.3% |
| DIRECTV | 263 | 10.7% |
| CINF | 262 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PM | -2,754 | -95.5% |
| NOBLE CORPORATION ORD | -1,043 | -97.8% |
| IWN | -477 | -84.7% |
| EASTERN INS HLDGS INC | -385 | -100.0% |
| NATIONAL PENN BANCSHARES INC | -382 | -13.1% |
| WBD | -361 | -100.0% |
| LBTYA | -230 | -53.4% |
| LQD | -179 | -25.0% |
| GE | -167 | -3.0% |
| KO | -164 | -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 |
|---|