Cullen Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+155,265
(4.2%)
New positions
39
Sold out positions
31
Turnover %
7.6%
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)
| PFE | 68,606 | NEW |
| SHEL | 40,758 | 46.9% |
| COP | 25,506 | 21.9% |
| INTC | 22,021 | 19.7% |
| TRV | 13,951 | 13.7% |
| CVX | 13,739 | 13.9% |
| Deutsche Telekom AG | 12,754 | NEW |
| SSE PLC | 11,585 | NEW |
| Lukoil OAO | 11,417 | NEW |
| CSCO | 10,693 | 10.9% |
Top Reduces (Value $000, Stocks/ETFs)
| D | -66,031 | -100.0% |
| AZN | -43,035 | -42.8% |
| STATOIL ASA | -26,142 | -100.0% |
| Deutsche Telekom AG | -12,967 | -100.0% |
| SSE PLC | -8,621 | -100.0% |
| RAYTHEON CO/ | -8,209 | -6.6% |
| VOD | -7,493 | -11.1% |
| Lukoil OAO | -7,070 | -100.0% |
| MRK | -3,828 | -3.0% |
| Taiwan Semiconductor Manufactu | -3,783 | -100.0% |
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 |
|---|