FRONTIER INVESTMENT MGMT CO

All 13F Filings

Location
Most recent 13F
Q1 2014
Holdings value ($000)
566,381
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2014 5/9/2014 150 566,381 13F-HR FRONTIER INVESTMENT MGMT CO
Q4 2013 2/12/2014 143 534,633 13F-HR FRONTIER INVESTMENT MGMT CO
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 4.945 K (0.9% of total reported value) · QoQ Δ: -23.53 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 524.5 K 93.4% 53.08 K 0 53.08 K
ETFs 36.95 K 6.6% 2.196 K 0 2.196 K
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Fund Snapshot

Q1 2014
Latest filed
5/9/2014
Total value ($000)
566,381
Holdings
150
QoQ value change ($000)
31,748 (5.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.