AUGUSTINE ASSET MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-24,341
(-14.5%)
New positions
6
Sold out positions
12
Turnover %
18.8%
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)
| LFCN | 4,466 | NEW |
| ABBV | 3,773 | 589.5% |
| C | 3,595 | 958.7% |
| MSFT | 3,073 | 56.9% |
| EMC | 2,758 | 151.8% |
| AAPL | 1,977 | 22.4% |
| GLD | 1,533 | 52.5% |
| GE | 696 | 34.5% |
| EWY | 510 | NEW |
| VZ | 498 | 52.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -20,745 | -98.0% |
| PIONEER NATURAL RESOURCES CO | -4,763 | -100.0% |
| NBR | -3,947 | -100.0% |
| PWR | -3,914 | -100.0% |
| MRK | -3,003 | -46.0% |
| XOM | -2,939 | -100.0% |
| PROSHARES TRUST | -1,671 | -100.0% |
| ECL | -1,428 | -28.3% |
| XLK | -1,039 | -100.0% |
| HSBC | -836 | -100.0% |
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 |
|---|