WASHINGTON STATE INVESTMENT BOARD
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,305
(-4.1%)
New positions
1
Sold out positions
1
Turnover %
7.4%
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)
| CVX | 4,063 | NEW |
| SQM | 722 | 22.7% |
| EOG | 662 | 16.9% |
| SOUTHWESTERN ENERGY CO | 615 | 17.0% |
| CF | 535 | 11.9% |
| POTASH CORP OF SASKATCHEWAN INC | 409 | 9.9% |
| CCJ | 363 | 10.2% |
| IMO | 245 | 5.7% |
| MOS | 213 | 5.8% |
| YRI | 58 | 1.8% |
Top Reduces (Value $000, Stocks/ETFs)
| PEABODY ENERGY | -4,423 | -58.1% |
| PBR | -3,447 | -100.0% |
| ADM | -1,056 | -17.8% |
| CEO | -715 | -19.1% |
| TECK | -586 | -16.7% |
| FCX | -526 | -12.4% |
| Cosan Ltd. | -501 | -16.9% |
| VALE | -334 | -11.2% |
| SESA STERLITE LIMTED CO | -222 | -5.6% |
| XOM | -166 | -3.5% |
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 |
|---|