BOSTON ADVISORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+90,901
(4.0%)
New positions
60
Sold out positions
42
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)
| LRCX | 16,011 | NEW |
| EXE | 15,219 | 5377.7% |
| NOBLE CORPORATION ORD | 13,149 | NEW |
| CL | 11,367 | 78.1% |
| WHOLE FOODS | 10,825 | 1150.4% |
| Dr Pepper Snapple Group Inc | 10,434 | 2582.7% |
| Alphabet Inc. Class C | 10,253 | NEW |
| META | 9,155 | NEW |
| SSL | 8,844 | NEW |
| SAN | 8,368 | 607.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MS | -16,911 | -81.2% |
| WMT | -11,248 | -90.5% |
| SEADRILL LIMITED | -10,986 | -80.7% |
| ABT | -10,863 | -77.8% |
| TDSPRU | -9,936 | -94.5% |
| ALPHABET INC CL C | -9,673 | -50.4% |
| MA | -8,290 | -82.3% |
| WEN | -7,273 | -89.5% |
| EXPRESS SCRIPTS HLDG CO | -7,175 | -78.7% |
| HLF | -7,080 | -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 |
|---|