Sentry Select Capital Corp.
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,117,378
(18.8%)
New positions
19
Sold out positions
11
Turnover %
7.2%
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)
| Veren Inc. | 190,742 | NEW |
| UPS | 136,474 | 187.9% |
| Medtronic PLC | 65,112 | 146.1% |
| UNP | 63,972 | 37.0% |
| MCD | 63,256 | 107.7% |
| AGRIUM INC | 53,940 | 404.8% |
| ORCL | 48,829 | 17.2% |
| QCOM | 44,169 | 287.4% |
| PRIMERO MNG CORP | 42,997 | 208.8% |
| STT | 38,004 | 152.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VLO | -84,959 | -100.0% |
| Alphabet Inc. Class C | -57,580 | -70.6% |
| IMO | -31,660 | -65.2% |
| ALAMOS GOLD INC | -30,553 | -67.6% |
| BROOKFIELD PPTYS CORP | -22,842 | -100.0% |
| MATV | -14,983 | -100.0% |
| AVB | -14,870 | -22.1% |
| GOLDCORP INC NEW | -13,089 | -100.0% |
| CPB | -12,499 | -100.0% |
| PBA | -11,030 | -17.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
137,265
(1.9% of total reported value)
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 |
|---|