Erste Asset Management GmbH
Q3 2019 13F-HR Holdings
Net value change ($000)
-6,397
(-0.3%)
New positions
82
Sold out positions
49
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2019
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)
| CVS | 24,647 | 1489.2% |
| IVV | 12,051 | 132.2% |
| DSI | 7,689 | NEW |
| SPY | 7,686 | 64.6% |
| SOXX | 6,726 | NEW |
| EEM | 6,635 | 217.5% |
| GOOGL | 6,275 | 26.7% |
| JPM | 6,028 | 137.5% |
| CHD | 5,712 | NEW |
| FSV | 5,334 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SRPT | -37,316 | -47.5% |
| QCOM | -21,415 | -71.5% |
| AMARIN CORP PLC | -10,218 | -19.9% |
| AGIO | -8,241 | -23.8% |
| BMRN | -7,069 | -20.4% |
| LOPE | -6,689 | -98.6% |
| SIMO | -6,019 | -19.9% |
| ARRAY BIOPHARMA INC | -5,907 | -100.0% |
| SBUX | -5,124 | -13.7% |
| GSHD | -4,935 | -54.9% |
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 |
|---|