Bridgewater Advisors Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,153
(2.2%)
New positions
13
Sold out positions
5
Turnover %
6.4%
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)
| DENBURY INC | 1,180 | NEW |
| HP | 496 | 22.5% |
| WFC | 484 | NEW |
| VT | 294 | 33.7% |
| KINDER MORGAN MANAGE | 285 | NEW |
| WALGREEN CO | 282 | 13.8% |
| CAG | 275 | 101.9% |
| LINN ENERGY LLC | 246 | NEW |
| JNJ | 232 | 7.7% |
| INVSC QQQ TRUST SRS 1 ETF | 221 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DUN & BRADSTREET CORP DEL NE | -2,112 | -100.0% |
| VIG | -384 | -12.9% |
| GM | -275 | -15.7% |
| UBS AG LONDON BRANCH | -244 | -100.0% |
| CLDX | -206 | -100.0% |
| ALLIANCE NEW YORK MUN INC | -202 | -58.0% |
| SGMO | -191 | -100.0% |
| GE | -173 | -11.0% |
| EMC | -168 | -9.8% |
| XOM | -164 | -3.8% |
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 |
|---|