Riggs Asset Managment Co. Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-30,122
(-16.4%)
New positions
8
Sold out positions
10
Turnover %
42.3%
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)
| AAL | 5,268 | NEW |
| SALIX PHARMACEUTICAL | 4,848 | NEW |
| LEN | 4,589 | NEW |
| ITB | 4,417 | NEW |
| DVN | 3,152 | 188.1% |
| KSUGBX | 2,960 | NEW |
| TOL | 2,607 | NEW |
| DIAMOND OFFSHORE DRILLING, INC. | 1,949 | NEW |
| UAA | 1,010 | 21.6% |
| AL | 731 | 17.3% |
Top Reduces (Value $000, Stocks/ETFs)
| EXE | -10,551 | -100.0% |
| JAZZ | -10,362 | -71.5% |
| NUS | -7,647 | -100.0% |
| POWERSHARES ETF TRUST | -6,784 | -100.0% |
| Bausch Health | -5,062 | -52.2% |
| Monsanto | -4,772 | -100.0% |
| ONIT | -4,086 | -100.0% |
| DDD | -2,629 | -100.0% |
| PII | -2,075 | -71.2% |
| ACTAVIS INC | -1,717 | -14.8% |
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 |
|---|