Forum Securities Ltd
Q1 2014 13F-HR Detailed Holdings
Net value change ($000)
+23,244
(13.3%)
New positions
5
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
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Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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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)
| VRE | 6,840 | NEW |
| HCP Inc | 4,901 | 230.3% |
| SBRA | 3,715 | 1226.1% |
| DDR CORP | 1,931 | 84.7% |
| SPG | 1,653 | 8.3% |
| DLR | 1,211 | 23.5% |
| QTS | 1,081 | 36.0% |
| HPP | 975 | 76.2% |
| AVB | 883 | 12.6% |
| BXP | 806 | 7.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VTR | -4,883 | -49.2% |
| HEALTH CARE REIT INC COM | -3,112 | -100.0% |
| KIM | -1,093 | -25.3% |
| STARWOOD HOTELSRESORTS WRLD COM | -906 | -24.0% |
| PS BUSINESS PARKS, INC./MD | -803 | -100.0% |
| EXR | -557 | -9.0% |
| VNO | -157 | -4.4% |
| EXTENDED STAY AMERICA INC | -125 | -13.3% |
| HLT | -1 | -0.1% |
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | Forum Securities (UK) Ltd | |
| 2 | FSX Securities Canada, Inc. | 028-14127 |