BOSTON ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+151,399
(7.2%)
New positions
55
Sold out positions
61
Turnover %
9.1%
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)
| BAC | 23,493 | 465.7% |
| ALPHABET INC CL C | 19,186 | NEW |
| AMGN | 15,986 | 74.5% |
| HST | 15,014 | NEW |
| LOW | 12,363 | 306.1% |
| TNL | 12,187 | 267.4% |
| BMY | 12,041 | 172.5% |
| MSFT | 11,606 | 102.4% |
| CL | 10,035 | 221.7% |
| TXN | 9,758 | 61.8% |
Top Reduces (Value $000, Stocks/ETFs)
| C | -25,978 | -100.0% |
| MUR | -17,762 | -86.2% |
| Alphabet Inc. Class C | -12,541 | -100.0% |
| BMO | -12,048 | -93.7% |
| EXR | -11,982 | -68.4% |
| HEALTHSOUTH CORP COM NEW | -9,931 | -86.7% |
| CPB | -9,526 | -96.3% |
| MAT | -9,387 | -73.6% |
| ANF | -9,228 | -100.0% |
| XEROX CORP | -8,830 | -51.1% |
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 |
|---|