Alta Advisers Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,541
(2.7%)
New positions
2
Sold out positions
0
Turnover %
2.0%
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)
| Veren Inc. | 5,806 | NEW |
| NEM | 1,821 | 17.8% |
| NEWFIELD EXPLOR | 1,327 | 26.0% |
| ENCANA CORP | 1,274 | 24.8% |
| WTI | 1,006 | 18.3% |
| SOUTHWESTERN ENERGY CO | 849 | 15.6% |
| STONE ENERGY CORP | 823 | 14.0% |
| MARATHON OIL CORP | 802 | 15.3% |
| ROSETTA RESOURCES INC COM | 748 | 14.3% |
| VALE | 728 | 6.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MOBILE TELESYSTEMS OJSC /ADR/ | -5,357 | -66.9% |
| FOREST OIL CORP | -5,047 | -98.4% |
| FCX | -1,368 | -9.9% |
| B | -1,332 | -11.2% |
| SD | -721 | -11.8% |
| PIONEER NATURAL RESOURCES CO | -316 | -5.6% |
| CTRA | -304 | -5.3% |
| RRC | -255 | -4.4% |
| CHRD | -227 | -4.0% |
| EQT | -224 | -4.0% |
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 |
|---|