RDL FINANCIAL INC

Q1 2014 13F-HR Holdings

Location
Fairfax, VA
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
93
Total value ($000)
$129,387
Net value change ($000)
+4,990 (4.0%)
New positions
1
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/8/2014 SEC filing

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)
Rovi Corp 1,088 NEW
AMAT 811 30.0%
EXPRESS SCRIPTS HLDG CO 791 73.3%
ITC HLDGS CORP COM 688 29.7%
VWO 622 11.6%
COACH INC 518 33.1%
AIY 430 24.2%
IPAR 377 37.4%
MATV 332 53.8%
CYH 316 22.8%
Top Reduces (Value $000, Stocks/ETFs)
NUS -830 -35.4%
GPC -709 -69.6%
DLB -693 -41.1%
JAZZ -428 -11.6%
SYY -402 -100.0%
NVS -376 -54.0%
VSH -364 -100.0%
FDP -347 -100.0%
MARATHON OIL CORP -330 -25.8%
TEVA -316 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type