AGF Investments America Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-31,514
(-10.9%)
New positions
9
Sold out positions
7
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| BOULDER BRANDS INC | 4,345 | NEW |
| ENEL AMERICAS S.A. | 2,737 | 41.2% |
| RUBICON TECHNOLOGY INC | 2,497 | NEW |
| POLYPORE INTL INC | 2,470 | NEW |
| MTZ | 1,693 | 32.8% |
| ENERNOC INC | 1,464 | NEW |
| AYI | 1,358 | 21.3% |
| MWA | 1,315 | NEW |
| HASI | 1,304 | NEW |
| PWR | 1,299 | 16.9% |
Top Reduces (Value $000, Stocks/ETFs)
| TEVA | -7,036 | -47.3% |
| YRI | -6,320 | -100.0% |
| BAP | -4,834 | -17.6% |
| WHOLE FOODS | -4,691 | -55.8% |
| TS | -4,542 | -18.9% |
| AMX | -4,437 | -32.1% |
| FMX | -4,248 | -24.7% |
| ALB | -3,246 | -100.0% |
| JCI | -3,215 | -28.9% |
| CLARCOR INC | -2,215 | -30.2% |
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 |
|---|