YCG, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,623
(2.8%)
New positions
1
Sold out positions
15
Turnover %
0.8%
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)
| UNILEVER N V | 3,143 | 23.0% |
| PEP | 2,312 | 13.1% |
| EBAY | 2,281 | 1013.8% |
| WFC | 1,981 | 23.2% |
| PG | 1,077 | 4.9% |
| KO | 981 | 4.7% |
| CVS | 800 | 35.0% |
| MSFT | 775 | 9.1% |
| ORCL | 719 | 15.7% |
| DIRECTV | 701 | 8.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CR BARD | -3,464 | -84.5% |
| NEWS CORP INC | -1,353 | -100.0% |
| MA | -1,085 | -14.2% |
| APOLLO | -1,044 | -100.0% |
| BERKSHIRE HATHAWAY INC DCLASS | -711 | -100.0% |
| VIAB | -700 | -50.5% |
| OMCC | -648 | -82.2% |
| TWENTY FIRST CENTY FOX INC | -558 | -5.7% |
| IBM | -509 | -97.0% |
| BK | -403 | -18.0% |
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 |
|---|