K.J. Harrison & Partners Inc
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,638
(-0.8%)
New positions
24
Sold out positions
10
Turnover %
8.5%
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)
| ENCANA CORP | 4,817 | 203.8% |
| International Game Technology PLC | 3,412 | NEW |
| PG | 2,272 | 122.6% |
| GE | 1,452 | 20.0% |
| CCJ | 1,369 | 16.5% |
| SPY | 1,229 | 85.6% |
| TDSPRU | 1,174 | NEW |
| FFIV | 1,168 | NEW |
| ONIT | 1,122 | NEW |
| SPECTRUM BRANDS HLDGS INC | 1,032 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OPLN | -3,782 | -43.1% |
| BUD | -3,397 | -100.0% |
| CST BRANDS INC | -2,946 | -46.8% |
| ADT CORP | -2,187 | -100.0% |
| F | -1,985 | -71.1% |
| RJF | -1,878 | -21.1% |
| TD AMERITRADE HOLDING CORP | -1,700 | -28.4% |
| ADVANTAGE OIL & GAS LTD. | -1,353 | -44.0% |
| MASONITE INTERNATIONAL CORP | -1,315 | -100.0% |
| EMR | -1,153 | -25.7% |
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 |
|---|