Point View Financial Services, Inc.

Q2 2014 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2014
Date filed
7/24/2014
Form type
13F-HR
Num holdings
181
Total value ($000)
$115,371
Net value change ($000)
+5,543 (5.0%)
New positions
8
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: — SEC filing

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)
VOO 666 NEW
Hanesbrands Inc. 352 26.9%
WIW 327 19.3%
HLF 315 NEW
NEM 296 101.7%
ACM 296 19.0%
VTV 271 NEW
AMX 266 41.2%
COACH INC 262 NEW
IX 234 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSN -459 -17.7%
VOD -273 -37.4%
WDC -259 -12.8%
REPYY -237 -100.0%
MCK -190 -27.9%
XOM -187 -8.8%
B -171 -16.0%
NZF -160 -100.0%
AZO -146 -25.4%
HLTOY -142 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type