Riggs Asset Managment Co. Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+14,805
(9.6%)
New positions
12
Sold out positions
8
Turnover %
34.3%
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)
| SHY | 8,981 | NEW |
| URI | 4,857 | NEW |
| EEFT | 4,730 | NEW |
| AAL | 4,545 | 86.3% |
| IGE | 3,356 | NEW |
| FIRST TR ISE REVERE NAT GAS COM | 2,876 | NEW |
| GasLog Ltd. | 2,226 | NEW |
| NVGS | 1,964 | NEW |
| PKG | 1,901 | 39.3% |
| KSUGBX | 1,864 | 63.0% |
Top Reduces (Value $000, Stocks/ETFs)
| POWERSHARES ETF TRUST | -6,797 | -100.0% |
| VLO | -5,009 | -100.0% |
| MPC | -4,439 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -4,121 | -46.3% |
| XLY | -4,103 | -100.0% |
| TOL | -2,607 | -100.0% |
| V | -2,056 | -47.2% |
| IJT | -1,825 | -100.0% |
| MDY | -1,729 | -100.0% |
| CBU | -375 | -25.3% |
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 |
|---|