Waverton Investment Management Ltd
Q2 2014 13F-HR Holdings
Net value change ($000)
-574,749
(-27.3%)
New positions
10
Sold out positions
76
Turnover %
33.6%
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)
| TIME WARNER INC | 43,311 | NEW |
| ALPHABET INC CL C | 35,141 | NEW |
| BA | 32,405 | NEW |
| GILD | 24,038 | 216.3% |
| HAL | 17,918 | 221.3% |
| ALCOA CORP | 17,698 | NEW |
| AGCO | 11,116 | NEW |
| GRMN | 10,891 | 42.5% |
| IP | 9,522 | 513.9% |
| CMI | 4,566 | 4.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -54,041 | -59.1% |
| PFE | -52,698 | -61.3% |
| Time Warner Cable | -42,866 | -100.0% |
| XOM | -40,340 | -82.3% |
| AMZN | -24,010 | -100.0% |
| HP | -21,814 | -56.7% |
| VZ | -20,444 | -41.3% |
| NOV | -19,151 | -72.7% |
| WFC | -16,549 | -45.0% |
| JPM | -13,812 | -100.0% |
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 |
|---|