MARVIN & PALMER ASSOCIATES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-52,503
(-31.5%)
New positions
17
Sold out positions
17
Turnover %
47.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| Dow Chemical Company | 2,360 | 138.7% |
| MARKET VECTORS ETF TR | 2,169 | NEW |
| VMC | 1,872 | NEW |
| PRGO | 1,605 | NEW |
| APH | 1,546 | 166.8% |
| COCA COLA ENTERPRISE | 1,470 | NEW |
| RAYTHEON CO/ | 1,347 | NEW |
| CERNER Corp | 1,309 | NEW |
| CTSH | 1,223 | NEW |
| NOC | 1,106 | 61.9% |
Top Reduces (Value $000, Stocks/ETFs)
| YOUKU.COM INC | -8,239 | -100.0% |
| HIMX | -4,487 | -100.0% |
| NEW ORIENTAL EDUCATION | -3,607 | -92.3% |
| TROW | -3,317 | -100.0% |
| ECL | -3,305 | -100.0% |
| BIDU | -2,576 | -57.7% |
| AMZN | -2,559 | -32.7% |
| BIIB | -2,493 | -39.1% |
| Broadcom Inc | -2,363 | -55.0% |
| QIHOO 360 TECHNOLOGY CO LTD | -2,012 | -43.6% |
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 |
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