Tetrem Capital Management Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,258
(0.2%)
New positions
5
Sold out positions
4
Turnover %
4.4%
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)
| ENCANA CORP | 35,185 | 242.3% |
| MFC | 29,335 | 33.7% |
| HCA | 28,076 | NEW |
| TGT | 27,085 | 615.3% |
| DE | 21,859 | 505.6% |
| STT | 21,638 | 50.4% |
| SU | 16,029 | 8.1% |
| GS | 15,615 | 22.5% |
| CNQ | 14,809 | 12.5% |
| JNJ | 12,954 | 18.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TECK | -66,499 | -48.3% |
| STAPLES INC | -43,245 | -100.0% |
| COF | -35,383 | -100.0% |
| EXE | -27,625 | -100.0% |
| ENB | -21,482 | -74.7% |
| GRMN | -20,462 | -39.7% |
| SNDK | -17,736 | -64.7% |
| POTASH CORP OF SASKATCHEWAN INC | -16,536 | -29.8% |
| HARMAN | -15,658 | -47.0% |
| GENWORTH MI CANADA INC. | -13,219 | -46.6% |
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 |
|---|