BARCLAYS PLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
4242
Sold out positions
0
Turnover %
92.4%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
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)
| SPY | 8,259,233 | — |
| BARCLAYS BK PLC IPATH SP500 VIX | 786,836 | — |
| AAPL | 747,996 | — |
| HD | 675,500 | — |
| T | 644,699 | — |
| XLE | 585,199 | — |
| EEM | 550,983 | — |
| XOM | 545,372 | — |
| Bausch Health | 536,328 | — |
| IBM | 446,486 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
42,201,804
(43.3% of total reported value)
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 |
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