MARVIN & PALMER ASSOCIATES INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,055
(0.9%)
New positions
25
Sold out positions
20
Turnover %
56.0%
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 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)
| ALPHABET INC CL C | 3,130 | NEW |
| BIDU | 2,875 | 152.2% |
| SLB | 2,471 | NEW |
| LEGG MASON, INC. | 2,304 | NEW |
| WFC | 2,098 | 234.4% |
| MCD | 1,919 | NEW |
| LORILLARD INC COM | 1,877 | NEW |
| OKE | 1,809 | NEW |
| KR | 1,789 | NEW |
| HAL | 1,787 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -3,653 | -69.2% |
| BX | -3,168 | -49.6% |
| Alphabet Inc. Class C | -2,924 | -48.0% |
| VIAB | -2,608 | -100.0% |
| QIHOO 360 TECHNOLOGY CO LTD | -2,406 | -92.6% |
| ADBE | -2,169 | -100.0% |
| Broadcom Inc | -1,932 | -100.0% |
| BIIB | -1,927 | -49.6% |
| MCK | -1,858 | -59.3% |
| META | -1,818 | -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 |
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