GATEWAY INVESTMENT ADVISERS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+473,389
(3.8%)
New positions
19
Sold out positions
10
Turnover %
1.9%
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)
| ALPHABET INC CL C | 140,949 | NEW |
| AAPL | 71,065 | 17.9% |
| SLB | 24,739 | 20.7% |
| COP | 21,282 | 22.1% |
| PNR | 17,938 | NEW |
| CVX | 17,134 | 9.7% |
| GILD | 17,042 | 14.9% |
| CELG | 15,603 | 30.9% |
| INTC | 14,959 | 12.1% |
| CMCSA | 14,090 | 19.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -123,383 | -46.3% |
| Pentair Inc | -19,500 | -100.0% |
| PFE | -18,778 | -10.8% |
| JPM | -18,289 | -10.1% |
| AMGN | -14,485 | -14.6% |
| MSFT | -12,519 | -4.5% |
| PG | -11,148 | -7.2% |
| BAC | -10,644 | -8.4% |
| HD | -9,738 | -9.9% |
| C | -8,799 | -7.6% |
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 |
|---|