Tortoise Investment Management, LLC
Q2 2013 13F-HR Holdings
Net value change ($000)
+11,848
(8.5%)
New positions
84
Sold out positions
23
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| MUB | 2,813 | 133.4% |
| IVV | 2,454 | 47.3% |
| WISDOMTREE DREYFUS NEW ZEALAND | 2,282 | NEW |
| SPDR SERIES TRUST | 2,002 | 130.8% |
| Nuveen NY Div Adv Munu | 1,772 | 89.4% |
| IEMG | 1,695 | 131.1% |
| FAX | 1,402 | NEW |
| SPDR SERIES TRUST | 1,332 | 108.8% |
| NYF | 1,150 | 688.6% |
| IEFA | 1,136 | 73.0% |
Top Reduces (Value $000, Stocks/ETFs)
| HYG | -4,155 | -50.8% |
| SPDR SERIES TRUST | -2,791 | -35.7% |
| IGSB | -1,273 | -51.3% |
| SPSB | -1,247 | -18.5% |
| EEM | -1,188 | -21.1% |
| VCSH | -992 | -24.9% |
| EFA | -514 | -11.1% |
| SPIB | -483 | -35.5% |
| AAPL | -450 | -14.2% |
| KINDER MORGAN MANAGE | -230 | -2.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
185
(0.1% of total reported value)
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 |
|---|