ORRELL CAPITAL MANAGEMENT INC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
27
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| GOLDCORP INC NEW | 10,151 | — |
| RANDGOLD RESOURCES LTD-ADR | 8,009 | — |
| STREETTRACKS GOLD TR GOLD SHS | 4,832 | — |
| SILVER WHEATON CORP | 4,678 | — |
| AEM | 3,563 | — |
| YRI | 3,204 | — |
| RGLD | 3,114 | — |
| NEM | 2,735 | — |
| Eldorado Gold Corp New | 2,645 | — |
| ANGLOGOLD ASHANTI (PTY) LTD | 2,195 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|