AGF Investments America Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
-18
(-0.0%)
New positions
9
Sold out positions
8
Turnover %
20.2%
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)
| PNR | 7,327 | NEW |
| GIL | 6,775 | NEW |
| DELPHI AUTOMOTIVE PLC | 4,997 | NEW |
| ECL | 3,904 | 1640.3% |
| SPWRN | 2,942 | NEW |
| Waste Connections | 2,617 | NEW |
| BEP | 2,283 | 83.7% |
| CMI | 1,769 | 18.8% |
| Eldorado Gold Corp New | 1,669 | 26.1% |
| XYL | 1,623 | 17.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Pentair Inc | -10,457 | -100.0% |
| JCI | -6,624 | -83.7% |
| CLARCOR INC | -5,121 | -100.0% |
| WHOLE FOODS | -3,717 | -100.0% |
| MTZ | -3,099 | -45.2% |
| GT ADVANCED TECHNOLOGIES INC | -3,037 | -100.0% |
| WOLF | -2,214 | -49.2% |
| Pall | -2,144 | -24.8% |
| TMO | -1,526 | -16.8% |
| PWR | -1,311 | -14.6% |
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 |
|---|