GLUSKIN SHEFF & ASSOC INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-300,354
(-16.1%)
New positions
23
Sold out positions
36
Turnover %
60.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| WOO | 50,910 | NEW |
| TEL | 48,227 | 209.3% |
| HD | 46,035 | NEW |
| MGM | 33,329 | NEW |
| VZ | 28,783 | NEW |
| MTZ | 28,537 | 167.2% |
| TNL | 27,746 | NEW |
| TMO | 26,885 | NEW |
| CHARTER COMMUNICATIO | 26,776 | NEW |
| BAC | 23,575 | 321.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -89,370 | -100.0% |
| AAPL | -74,082 | -52.9% |
| TT | -55,972 | -100.0% |
| NOV | -48,932 | -100.0% |
| KAPSTONE PAPER & PACKAGING C | -47,788 | -100.0% |
| HRI | -47,248 | -100.0% |
| OMC | -46,731 | -71.4% |
| CMCSA | -39,367 | -58.7% |
| TWENTY FIRST CENTY FOX INC | -37,144 | -100.0% |
| VYX | -34,077 | -90.4% |
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 |
|---|