GENERAL MOTORS INVESTMENT MANAGEMENT CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+65,814
(5.6%)
New positions
252
Sold out positions
218
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)
| ALPHABET INC CL C | 7,002 | NEW |
| ESS | 4,663 | 53.9% |
| AAPL | 2,732 | 14.1% |
| WASHINGTON PRIME GROUP | 2,382 | NEW |
| VNO | 1,919 | 8.3% |
| META | 1,852 | 54.3% |
| F | 1,610 | 170.9% |
| ILMN | 1,543 | NEW |
| VTR | 1,473 | 7.2% |
| EQR | 1,460 | 7.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -4,650 | -42.7% |
| BRE PROPERTIES INC | -4,412 | -100.0% |
| ACTAVIS INC | -1,844 | -100.0% |
| MA | -1,601 | -44.5% |
| EXPRESS SCRIPTS HLDG CO | -1,457 | -58.1% |
| DELPHI AUTOMOTIVE PLC | -1,437 | -100.0% |
| MO | -1,393 | -41.8% |
| TGT | -1,379 | -72.3% |
| IBM | -1,324 | -18.1% |
| ABT | -1,304 | -50.7% |
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 |
|---|