CHESAPEAKE ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-21,182
(-12.5%)
New positions
10
Sold out positions
10
Turnover %
30.8%
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)
| GLD | 4,068 | 601.8% |
| UPS | 3,669 | NEW |
| AAL | 2,916 | NEW |
| EXE | 1,870 | NEW |
| DG | 1,826 | NEW |
| POTASH CORP OF SASKATCHEWAN INC | 1,434 | NEW |
| CL | 1,411 | NEW |
| BIDU | 1,377 | 70.1% |
| SNDK | 1,284 | 182.1% |
| MRK | 1,280 | 36.5% |
Top Reduces (Value $000, Stocks/ETFs)
| YUM | -5,367 | -95.8% |
| HMC | -3,787 | -100.0% |
| COMPANHIA BRASILEIRA DE DIST | -3,686 | -100.0% |
| LFCN | -3,569 | -100.0% |
| TV | -3,470 | -100.0% |
| BAP | -3,401 | -100.0% |
| ADT CORP | -3,101 | -60.7% |
| FMX | -2,812 | -100.0% |
| ENGILITY HLDGS INC NEW COM | -2,776 | -100.0% |
| ABEV | -2,705 | -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 |
|---|