OMERS ADMINISTRATION Corp
Q2 2014 13F-HR Holdings
Net value change ($000)
-13,819
(-0.4%)
New positions
146
Sold out positions
147
Turnover %
48.5%
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)
| GEN DIGITAL INC | 116,992 | NEW |
| MSFT | 94,124 | NEW |
| AIG | 68,405 | NEW |
| BAC | 29,482 | 131.0% |
| SUSSER HOLDINGS CORP | 27,630 | NEW |
| EXPRESS SCRIPTS HLDG CO | 26,073 | 85.8% |
| PROTECTIVE LIFE CORP | 25,423 | NEW |
| tw telecom inc. | 24,996 | NEW |
| HITTITE MICROWAVE CORP | 24,157 | NEW |
| PEPCO | 22,490 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CSCO | -132,264 | -100.0% |
| BROADCOM CORP | -115,733 | -68.0% |
| ORCL | -87,993 | -100.0% |
| AAPL | -77,424 | -53.3% |
| EMC | -39,588 | -26.1% |
| AGRIUM INC | -31,100 | -42.5% |
| BRE PROPERTIES INC | -26,619 | -100.0% |
| BEAM INC | -22,949 | -100.0% |
| LSI LOGIC | -22,947 | -100.0% |
| JOS A BANK CLOTHIERS INC | -22,775 | -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 |
|---|