Cullen Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-108,223
(-2.8%)
New positions
17
Sold out positions
13
Turnover %
9.2%
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)
| VOD | 67,582 | NEW |
| GEN DIGITAL INC | 17,662 | NEW |
| LLY | 16,353 | 15.4% |
| MRK | 15,130 | 13.5% |
| AZN | 14,334 | 16.6% |
| BNP Paribas SA | 12,586 | NEW |
| MSFT | 11,600 | 10.7% |
| Orkla ASA | 10,413 | NEW |
| NEE | 9,570 | 11.8% |
| SSE PLC | 8,621 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -141,810 | -100.0% |
| BA | -72,442 | -69.7% |
| Kraft Heinz Company | -43,021 | -100.0% |
| RAYTHEON CO/ | -25,211 | -16.8% |
| KMB | -14,344 | -14.7% |
| DIAMOND OFFSHORE DRILLING, INC. | -12,085 | -14.3% |
| NORTH ATLANTIC DRILLING LIMITED SHS USD | -9,926 | -100.0% |
| Alstom SA | -9,908 | -100.0% |
| GE | -8,792 | -7.6% |
| Lukoil OAO | -8,224 | -53.8% |
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 |
|---|