CORDA Investment Management, LLC.
Q1 2014 13F-HR Holdings
Net value change ($000)
-9,243
(-2.2%)
New positions
2
Sold out positions
6
Turnover %
16.7%
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)
| VZ | 6,367 | 118.1% |
| TGT | 5,553 | NEW |
| ABEV | 5,196 | NEW |
| TEVA | 4,122 | 47.6% |
| KEL | 3,536 | 50.4% |
| POTASH CORP OF SASKATCHEWAN INC | 3,079 | 17.5% |
| HEALTH CARE REIT INC COM | 2,690 | 30.0% |
| CPT | 2,657 | 58.2% |
| DE | 2,537 | 45.9% |
| TTE | 1,806 | 10.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -20,956 | -100.0% |
| NSRGY | -13,184 | -100.0% |
| DBOEY | -8,480 | -100.0% |
| LEUCADIA NATIONAL CO | -8,306 | -100.0% |
| COMPANHIA DE BEBIDAS-ADR | -4,044 | -100.0% |
| KRAFT FOODS INC | -2,213 | -100.0% |
| CME | -1,213 | -9.3% |
| SIEGY | -561 | -3.8% |
| XOM | -513 | -6.0% |
| AMZN | -189 | -15.6% |
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 |
|---|