STERNE AGEE GROUP, INC.
Follow13F filer, CIK 1492996, BIRMINGHAM, AL
STERNE AGEE GROUP, INC. reported $303,687,000 across 206 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-18. Its ten largest share positions make up 28.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001492996-14-000004
- Period
- 2013-12-31
- Reported value
- $304M
- Holdings
- 206
- Top 10 weight
- 28.81%
- New
- 70
- Sold out
- 122
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +6,403 | $3.59M |
| CVXadded | +16,836 | $2.1M |
| MSFTadded | +42,863 | $1.6M |
| CSCOadded | +71,010 | $1.59M |
| ITC HLDGS CORPadded | +16,201 | $1.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GSGexited | -149,425 | -$4.84M |
| EFAreduced | -47,492 | -$3.19M |
| Googleexited | -2,814 | -$2.46M |
| XLUreduced | -42,000 | -$1.6M |
| AMZNexited | -5,086 | -$1.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 206 share positions
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GSGISHARES S&P GSCI COMMODITY- | 149,425 | $4.84M | shares |
| GoogleGoogle | 2,814 | $2.46M | shares |
| AMZNAMAZON COM INC | 5,086 | $1.59M | shares |
| NVONOVO-NORDISK A S | 7,451 | $1.26M | shares |
| IWRISHARES TR | 8,460 | $1.18M | shares |
| UNPUNION PAC CORP | 7,446 | $1.16M | shares |
| UNHUNITEDHEALTH GROUP INC | 14,362 | $1.03M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 10,807 | $994K | shares |
| ATRION CORPORATIONATRION CORPORATION | 3,750 | $970K | shares |
| IVVISHARES TR | 5,720 | $966K | shares |
| PMPHILIP MORRIS INTL INC | 10,578 | $916K | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 10,638 | $865K | shares |
| AGGISHARES TR | 7,521 | $806K | shares |
| IWDISHARES TR | 9,304 | $802K | shares |
| DEODIAGEO PLC | 6,042 | $768K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 6,850 | $739K | shares |
| Gulfport EnergyGulfport Energy | 10,812 | $696K | shares |
| IWFISHARES TR | 8,888 | $695K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 7,731 | $668K | shares |
| EWDISHARES INC | 19,143 | $656K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 10,496 | $641K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 5,583 | $583K | shares |
| YUMYUM BRANDS INC | 7,790 | $556K | shares |
| MAMASTERCARD INCORPORATED | 817 | $550K | shares |
| IWPISHARES TR | 6,962 | $544K | shares |
| GSGOLDMAN SACHS GROUP INC | 3,407 | $539K | shares |
| ACTAVIS INCACTAVIS INC | 3,641 | $525K | shares |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 9,560 | $512K | shares |
| APACHE CORPAPACHE CORP | 5,818 | $495K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 9,888 | $486K | shares |
| CCITIGROUP INC | 9,760 | $473K | shares |
| MCDMCDONALDS CORP | 4,845 | $466K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 451 | $456K | shares |
| VMCVULCAN MATLS CO | 8,700 | $451K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,602 | $437K | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 9,325 | $436K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 3,601 | $434K | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 8,270 | $434K | shares |
| UNILEVER PLCUNILEVER PLC | 10,461 | $404K | shares |
| ACE LTDACE LTD | 4,194 | $392K | shares |
| CORCENCORA INC | 6,174 | $377K | shares |
| HESS CORPHESS CORP | 4,871 | $377K | shares |
| KMBKIMBERLY-CLARK CORP | 3,926 | $370K | shares |
| ALLALLSTATE CORP | 7,274 | $368K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 5,187 | $366K | shares |
| MYLAN INCMYLAN INC | 9,575 | $365K | shares |
| DGDOLLAR GEN CORP | 6,425 | $363K | shares |
| MRKMERCK & CO INC | 7,565 | $360K | shares |
| ENSCO PLCENSCO PLC | 6,682 | $359K | shares |
| ROYTLPACIFIC COAST OIL TR | 22,125 | $356K | shares |
| CLARCOR INCCLARCOR INC | 6,000 | $333K | shares |
| PPL CORPPPL CORP | 6,200 | $333K | shares |
| DIASTATE STR SPDR DOW JONES IND | 2,172 | $328K | shares |
| SDYSPDR SERIES TRUST | 4,673 | $322K | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 10,237 | $319K | shares |
| DESWISDOMTREE TR | 5,029 | $315K | shares |
| OXYOCCIDENTAL PETE CORP | 3,332 | $312K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 1,504 | $304K | shares |
| POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM | 10,694 | $301K | shares |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C | 6,780 | $290K | shares |
| EPREPR PPTYS | 5,922 | $289K | shares |
| DOVDOVER CORP | 3,188 | $286K | shares |
| URIUNITED RENTALS INC | 4,895 | $285K | shares |
| CATCATERPILLAR INC | 3,367 | $281K | shares |
| CSLCARLISLE COS INC | 4,000 | $281K | shares |
| CMICUMMINS INC | 2,100 | $279K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 11,200 | $279K | shares |
| MMSMAXIMUS INC | 6,180 | $278K | shares |
| AETNA INC NEWAETNA INC NEW | 4,305 | $276K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 9,125 | $273K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 3,877 | $272K | shares |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 4,062 | $270K | shares |
| IEFISHARES TR | 2,593 | $265K | shares |
| SBRASABRA HEALTH CARE REIT INC | 11,495 | $264K | shares |
| MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC | 2,655 | $263K | shares |
| TRVTRAVELERS COMPANIES INC | 3,093 | $262K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,820 | $260K | shares |
| ADMARCHER DANIELS MIDLAND CO | 7,035 | $259K | shares |
| TLTISHARES TR | 2,420 | $257K | shares |
| CLCOLGATE PALMOLIVE CO | 4,312 | $256K | shares |
| TDTORONTO DOMINION BK ONT | 2,834 | $255K | shares |
| DST SYS INC DELDST SYS INC DEL | 3,370 | $254K | shares |
| BTIBRITISH AMERN TOB PLC | 2,409 | $253K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 6,257 | $251K | shares |
| Waste ConnectionsWaste Connections | 5,520 | $251K | shares |
| TXRHTEXAS ROADHOUSE INC | 9,520 | $250K | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 4,000 | $249K | shares |
| GNC HLDGS INCGNC HLDGS INC | 4,500 | $246K | shares |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP | 9,300 | $245K | shares |
| IWMISHARES TR | 2,275 | $243K | shares |
| PFFISHARES TR | 6,262 | $238K | shares |
| EPAMEPAM SYS INC | 6,875 | $237K | shares |
| OISOIL STS INTL INC | 2,269 | $235K | shares |
| NXPINXP SEMICONDUCTORS N V | 6,249 | $233K | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 4,078 | $230K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 2,301 | $228K | shares |
| AEGION CORPAEGION CORP | 9,625 | $228K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,085 | $226K | shares |
| ALAIR LEASE CORP | 8,160 | $226K | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 3,826 | $226K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 4,268 | $225K | shares |
| TENNECO INCTENNECO INC | 4,456 | $225K | shares |
| SIGASIGA TECHNOLOGIES INC | 58,100 | $222K | shares |
| PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER | 11,000 | $221K | shares |
| MTZMASTEC INC | 7,240 | $219K | shares |
| AMPAMERIPRISE FINL INC | 2,405 | $219K | shares |
| WESTPAC BANKING CORPWESTPAC BANKING CORP | 7,150 | $219K | shares |
| BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS | 9,450 | $218K | shares |
| TMTOYOTA MOTOR CORP | 1,693 | $217K | shares |
| PRAPROASSURANCE CORP | 4,777 | $215K | shares |
| HPHELMERICH & PAYNE INC | 3,100 | $214K | shares |
| MOSMOSAIC CO | 4,881 | $210K | shares |
| CNKCINEMARK HLDGS INC | 6,590 | $209K | shares |
| FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts | 4,868 | $202K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 8,100 | $201K | shares |
| RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR | 11,380 | $175K | shares |
| HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC | 13,450 | $161K | shares |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN | 21,000 | $88K | shares |
| NMRNOMURA HLDGS INC | 11,120 | $87K | shares |
| ASIA ENTN & RESOURCES LTDASIA ENTN & RESOURCES LTD | 13,500 | $53K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 11,250 | $47K | shares |
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP | 11,000 | $36K | shares |
How Q4 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001492996-14-000004 | base | 2014-02-18 | acceptance time not in the bulk data set |