RDL FINANCIAL INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,123
(6.3%)
New positions
6
Sold out positions
3
Turnover %
2.2%
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)
| MATV | 1,073 | 113.1% |
| IPAR | 1,052 | 76.0% |
| VWO | 943 | 15.8% |
| GOLAR LNG LTD | 712 | NEW |
| GROUPE CGI INC | 554 | 28.1% |
| GILD | 534 | 20.3% |
| CYH | 516 | 30.3% |
| CIMAREX ENERGY CO | 474 | 18.5% |
| CASH AMERICA INTERNATIONAL INC | 405 | 21.6% |
| CIG | 401 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WALGREEN CO | -2,049 | -62.8% |
| ACM | -1,193 | -74.1% |
| MARATHON OIL CORP | -693 | -73.0% |
| DLB | -626 | -63.1% |
| COACH INC | -517 | -24.8% |
| DFS | -503 | -27.9% |
| NVS | -320 | -100.0% |
| GPC | -310 | -100.0% |
| UGI | -267 | -24.7% |
| MPC | -260 | -15.1% |
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 |
|---|