GLUSKIN SHEFF & ASSOC INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-82,679
(-5.3%)
New positions
27
Sold out positions
33
Turnover %
58.5%
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)
| NORTHSTAR RLTY FIN CORP | 57,530 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 36,327 | 1103.5% |
| COVIDIEN PLC | 33,776 | 124.4% |
| DIS | 32,250 | 525.5% |
| AMT | 32,050 | NEW |
| MCD | 29,051 | NEW |
| DHR | 26,083 | 142.1% |
| NCMI | 21,952 | NEW |
| TT | 20,933 | NEW |
| AAPL | 19,922 | 30.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PFE | -55,520 | -100.0% |
| Alphabet Inc. Class C | -51,560 | -90.8% |
| TYCO INTERNATIONAL LTD SHS | -50,423 | -100.0% |
| MTZ | -45,604 | -100.0% |
| WOO | -45,539 | -89.5% |
| MGM | -33,329 | -100.0% |
| BAC | -30,915 | -100.0% |
| VZ | -28,783 | -100.0% |
| GILD | -27,810 | -100.0% |
| CMCSA | -27,691 | -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 |
|---|