K.J. Harrison & Partners Inc
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,716
(4.1%)
New positions
17
Sold out positions
22
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| COVANTA HOLDING CORP | 6,329 | NEW |
| VZ | 5,094 | 2547.0% |
| BPYPP | 4,763 | 374.4% |
| VALE | 3,356 | NEW |
| AAPL | 3,307 | 45.2% |
| CVE | 1,877 | 40.3% |
| INTC | 1,672 | 18.5% |
| POLYPORE INTL INC | 1,671 | NEW |
| AIG | 1,619 | 107.5% |
| SU | 1,602 | 114.3% |
Top Reduces (Value $000, Stocks/ETFs)
| E TRADE FINANCIAL CORP | -4,413 | -100.0% |
| TD AMERITRADE HOLDING CORP | -4,290 | -100.0% |
| CAT | -3,989 | -86.1% |
| Alphabet Inc. Class C | -3,593 | -74.2% |
| GD | -2,169 | -100.0% |
| International Game Technology PLC | -1,786 | -52.3% |
| SCHW | -1,769 | -100.0% |
| PHH CORP | -1,738 | -86.6% |
| ENCANA CORP | -1,587 | -22.1% |
| NFG | -1,530 | -20.6% |
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 |
|---|