Net value change ($000)
+837,727
(10.3%)
New positions
81
Sold out positions
67
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CIVITAS RESOURCES, INC. | 79,749 | 27.1% |
| SU | 63,834 | 41.4% |
| CNQ | 54,422 | 30.0% |
| AEM | 37,419 | 160.6% |
| BMO | 36,574 | 22.1% |
| MGA | 30,453 | 28.0% |
| PDS | 30,236 | 225.3% |
| GATX | 30,118 | NEW |
| RY | 28,452 | 20.1% |
| ENCANA CORP | 25,331 | 93.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -35,598 | -57.4% |
| *ING U S INC | -29,207 | -100.0% |
| MPC | -21,258 | -89.1% |
| ARKANSAS BEST CORP DEL COM | -19,693 | -100.0% |
| CELG | -18,874 | -100.0% |
| EIX | -18,787 | -87.5% |
| KNX | -18,523 | -100.0% |
| FINISAR CORP | -17,361 | -100.0% |
| ARTHROCARE CORP | -16,340 | -100.0% |
| GNRC | -15,555 | -46.7% |
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 |
|---|