DAVIS-REA LTD.
Q1 2014 13F-HR Holdings
Net value change ($000)
+20,356
(13.9%)
New positions
9
Sold out positions
11
Turnover %
22.7%
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. | 6,362 | NEW |
| AAPL | 5,450 | 2206.5% |
| SWK | 4,571 | NEW |
| TECK | 4,425 | NEW |
| JPM | 3,102 | NEW |
| C | 2,404 | NEW |
| FXI | 2,147 | NEW |
| PTC | 1,771 | NEW |
| ORCL | 1,705 | 18.1% |
| DCI | 1,042 | 46.9% |
Top Reduces (Value $000, Stocks/ETFs)
| HG HOLDINGS | -4,302 | -100.0% |
| BBL | -2,699 | -100.0% |
| BARCLAYS BK PLC IPATH SP500 VIX | -2,128 | -100.0% |
| CSCO | -2,127 | -39.9% |
| Alphabet Inc. Class C | -1,823 | -100.0% |
| IBM | -1,614 | -23.7% |
| BNS | -785 | -6.8% |
| BCE | -758 | -7.3% |
| CP | -288 | -100.0% |
| RY | -282 | -4.4% |
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 |
|---|