Nevsky Capital LLP
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-143,247
(-28.4%)
New positions
1
Sold out positions
4
Turnover %
18.9%
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 Reduces (Value $000, Stocks/ETFs)
| EEM | -65,140 | -24.5% |
| SPRINT CORPORATION | -26,433 | -100.0% |
| AMX | -18,652 | -53.2% |
| PBR | -12,228 | -56.1% |
| CSCO | -11,447 | -100.0% |
| VIMPELCOM LTD | -10,777 | -100.0% |
| JPM | -8,420 | -100.0% |
| MOBILE TELESYSTEMS OJSC /ADR/ | -2,555 | -33.5% |
| VZ | -480 | -6.3% |
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 |
|---|