USS Investment Management Ltd
Q2 2014 13F-HR Holdings
Net value change ($000)
+283,898
(5.1%)
New positions
7
Sold out positions
5
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| KR | 86,503 | NEW |
| TSLX | 85,602 | NEW |
| ALPHABET INC CL C | 79,859 | NEW |
| PDS | 55,238 | NEW |
| GILD | 50,205 | 42.8% |
| AAPL | 32,554 | 21.2% |
| LRCX | 30,565 | 36.6% |
| EOG | 29,215 | NEW |
| Vaneck Vectors Gold Miners ETF | 28,467 | 12.1% |
| AMZN | 27,992 | 51.1% |
Top Reduces (Value $000, Stocks/ETFs)
| OVERSEAS SHIPHOLDING GROUP INC | -91,240 | -100.0% |
| Alphabet Inc. Class C | -73,551 | -47.5% |
| ZTS | -70,011 | -100.0% |
| IFF | -51,021 | -100.0% |
| CAMERON INT INC | -39,366 | -49.2% |
| PM | -31,520 | -100.0% |
| URBN | -30,990 | -56.8% |
| RMD | -29,103 | -56.7% |
| MSFT | -18,138 | -11.6% |
| QCOM | -16,956 | -13.4% |
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 |
|---|