Samsung Life Investment (America), Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
-18,428
(-6.1%)
New positions
10
Sold out positions
10
Turnover %
16.3%
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)
| EQT | 5,881 | NEW |
| MA | 5,669 | 751.9% |
| MS | 4,441 | NEW |
| PG | 4,409 | 135.6% |
| IBM | 3,814 | 76.7% |
| SUNTRUST BKS INC | 2,884 | NEW |
| HON | 2,542 | 39.4% |
| AAPL | 2,302 | 34.3% |
| SOUTHWESTERN ENERGY CO | 2,163 | NEW |
| MRK | 2,084 | 25.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -9,399 | -75.7% |
| GS | -6,557 | -100.0% |
| XOM | -6,336 | -52.0% |
| PRU | -5,677 | -59.8% |
| WMT | -5,347 | -56.3% |
| VMWA | -4,944 | -100.0% |
| CVX | -3,670 | -100.0% |
| TESORO CORP | -3,136 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -3,053 | -59.2% |
| GE | -2,601 | -23.1% |
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 |
|---|