Guinness Asset Management LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,602
(1.6%)
New positions
1
Sold out positions
2
Turnover %
5.5%
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)
| NEWFIELD EXPLOR | 1,743 | 29.5% |
| UNTC | 1,104 | 16.7% |
| CNQ | 880 | 13.5% |
| PTEN | 776 | 12.1% |
| STONE ENERGY CORP | 685 | 21.3% |
| CARRIZO OIL & GAS INC | 640 | 19.4% |
| ULTRA PETROLEUM CORP | 538 | 24.2% |
| DVN | 530 | 8.2% |
| XOM | 418 | 6.4% |
| JNJ | 410 | 21.0% |
Top Reduces (Value $000, Stocks/ETFs)
| COP | -6,570 | -100.0% |
| NOC | -2,184 | -100.0% |
| PENN VIRGINIA CORP | -1,921 | -62.8% |
| BILL BARRETT CORP | -95 | -4.4% |
| VLO | -85 | -1.3% |
| QEP RESOURCES, INC. | -82 | -4.0% |
| ITW | -44 | -1.9% |
| TRINA SOLAR LIMITED | -39 | -1.2% |
| JKS | -34 | -8.9% |
| MRK | -18 | -0.8% |
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 |
|---|