Kemnay Advisory Services Inc.

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
42
Total value ($000)
$198,761
Net value change ($000)
+58,168 (41.4%)
New positions
31
Sold out positions
1
Turnover %
37.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

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)
INTRALINKS 11,095 NEW
Alphabet Inc. Class C 4,876 NEW
VOD 4,705 NEW
META 4,282 NEW
AMZN 4,244 NEW
ADBE 3,090 NEW
VZ 2,932 NEW
NBIS 2,566 NEW
BIDU 2,512 NEW
EBAY 1,878 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOD -9,212 -100.0%
KO -1,149 -6.4%
GE -705 -7.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type