Point View Financial Services, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,485
(4.3%)
New positions
9
Sold out positions
10
Turnover %
2.7%
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)
| VZ | 479 | 102.6% |
| TSN | 464 | 21.7% |
| ETR | 370 | NEW |
| EXC | 348 | 73.3% |
| TEVA | 332 | 44.8% |
| GOLDCORP INC NEW | 318 | 133.6% |
| WIW | 287 | 20.4% |
| FE | 279 | 100.7% |
| NXJ | 275 | 151.1% |
| Hewlett-Packard Company | 259 | 19.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -881 | -54.7% |
| IX | -289 | -100.0% |
| DEO | -207 | -100.0% |
| STAPLES INC | -206 | -34.2% |
| UBS GROUP AG F | -204 | -100.0% |
| BBY | -180 | -32.5% |
| FLG | -178 | -100.0% |
| GGT | -172 | -13.0% |
| NUVEEN | -164 | -100.0% |
| GANNETT INC | -133 | -9.4% |
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 |
|---|