AGF Investments America Inc.
Q2 2013 13F-HR Holdings
Net value change ($000)
-7,041
(-2.4%)
New positions
6
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| BEP | 6,260 | NEW |
| Eldorado Gold Corp New | 3,149 | 28.1% |
| TS | 2,341 | 10.3% |
| WHOLE FOODS | 2,162 | 81.7% |
| AMX | 2,055 | 16.3% |
| TEVA | 1,524 | 10.2% |
| MGA | 1,375 | 64.5% |
| AGRIUM INC | 1,339 | 43.3% |
| WOLF | 1,170 | 31.5% |
| TMO | 1,031 | 13.7% |
Top Reduces (Value $000, Stocks/ETFs)
| YRI | -5,146 | -31.5% |
| RANDGOLD RESOURCES LTD-ADR | -4,144 | -16.7% |
| BAP | -3,965 | -14.8% |
| POTASH CORP OF SASKATCHEWAN INC | -2,384 | -66.0% |
| CMI | -1,990 | -28.8% |
| TC Energy Corp | -1,666 | -27.3% |
| MTZ | -1,551 | -23.0% |
| VMI | -1,232 | -21.5% |
| VALE | -1,152 | -14.4% |
| CNQ | -989 | -71.6% |
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 |
|---|