E. Ohman J:or Asset Management AB
Q3 2015 13F-HR Holdings
Net value change ($000)
-54,204
(-12.7%)
New positions
15
Sold out positions
13
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2015
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)
| PYPL | 3,762 | NEW |
| AMZN | 1,731 | 15.2% |
| FDX | 936 | NEW |
| KHC | 743 | NEW |
| WELL | 494 | NEW |
| BAXALTA INC | 362 | NEW |
| WEC | 342 | NEW |
| WestRock Co | 311 | NEW |
| VEREIT, Inc. | 176 | NEW |
| HOLX | 131 | 2.8% |
Top Reduces (Value $000, Stocks/ETFs)
| EBAY | -4,429 | -53.4% |
| AAPL | -4,014 | -16.5% |
| XOM | -1,257 | -17.4% |
| TIFFANY & CO | -1,092 | -82.0% |
| Kraft Heinz Company | -1,067 | -100.0% |
| IBM | -1,018 | -13.3% |
| JPM | -962 | -15.5% |
| DIRECTV | -919 | -100.0% |
| PTC | -835 | -22.6% |
| WFC | -816 | -14.6% |
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 |
|---|