AUGUSTINE ASSET MANAGEMENT INC
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+12,981
(9.0%)
New positions
4
Sold out positions
4
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| IBM | 4,340 | NEW |
| CRS | 2,929 | 433.9% |
| SLB | 2,444 | 42.7% |
| AAPL | 2,116 | 19.6% |
| T | 1,338 | NEW |
| DVN | 1,244 | 17.0% |
| XOM | 961 | NEW |
| INTC | 873 | 19.2% |
| COVIDIEN PLC | 698 | 21.4% |
| HEALTH CARE REIT INC COM | 694 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TM | -3,010 | -100.0% |
| KBR | -2,874 | -100.0% |
| BARCLAYS BK PLC IPATH SP500 VIX | -633 | -100.0% |
| LFCN | -340 | -7.6% |
| FLR | -231 | -100.0% |
| EMC | -226 | -4.9% |
| PFE | -204 | -3.9% |
| DU PONT E I DE NEMOUR&CO | -173 | -3.6% |
| Pt Indosat (ptitf) | -124 | -11.4% |
| BAC | -115 | -9.4% |
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 |
|---|