CIBC WORLD MARKETS CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
-73,062
(-36.2%)
New positions
8
Sold out positions
11
Turnover %
107.9%
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)
| C | 2,879 | NEW |
| WFC | 2,787 | NEW |
| HLF | 2,700 | NEW |
| EXE | 1,340 | NEW |
| JOY GLOBAL INC | 1,077 | NEW |
| SNDK | 1,043 | 14.4% |
| ICONIX BRAND GROUP, INC. | 761 | 49.7% |
| CLX | 653 | NEW |
| ALCOA CORP | 523 | NEW |
| CUBIST PHARMACEUTICALS INC | 498 | 22.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MPC | -6,636 | -100.0% |
| B | -4,893 | -86.8% |
| WEATHERFORD INTL LTD | -2,226 | -100.0% |
| TD AMERITRADE HOLDING CORP | -1,892 | -100.0% |
| CAT | -1,742 | -100.0% |
| NEM | -1,545 | -100.0% |
| MSFT | -1,521 | -100.0% |
| WESTERN REFNG INC | -1,409 | -100.0% |
| ABBV | -996 | -100.0% |
| WWD | -882 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
99,181
(77.0% of total reported value)
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 |
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