OMERS ADMINISTRATION Corp
Q1 2014 13F-HR Holdings
Net value change ($000)
+371,260
(13.6%)
New positions
162
Sold out positions
89
Turnover %
31.4%
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)
| LLY | 63,893 | NEW |
| OPLN | 59,171 | NEW |
| BAX | 57,863 | NEW |
| International Game Technology PLC | 43,097 | NEW |
| NOBLE CORPORATION ORD | 38,304 | 71.3% |
| BROADCOM CORP | 33,054 | 24.1% |
| CONSTELLIUM SE | 31,830 | NEW |
| RF MICRODEVICES INC | 23,862 | NEW |
| TEXAS INDS INC | 23,729 | NEW |
| BEAM INC | 22,949 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RIVERBED TECHNOLOGY INC | -75,900 | -96.4% |
| MRK | -59,259 | -100.0% |
| GM | -49,238 | -52.8% |
| JOY GLOBAL INC | -48,659 | -100.0% |
| CHKP | -41,267 | -100.0% |
| RIG | -41,009 | -35.0% |
| ORCL | -40,117 | -31.3% |
| COF | -36,716 | -54.6% |
| BAC | -24,200 | -51.8% |
| RSG | -21,566 | -28.8% |
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 |
|---|