Guinness Asset Management LTD
Q2 2014 13F-HR Holdings
Net value change ($000)
+92,276
(56.3%)
New positions
1
Sold out positions
3
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
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)
| AHC | 6,004 | 92.2% |
| HLX | 5,973 | 91.4% |
| APACHE CORP | 5,815 | 88.6% |
| NOBLE ENERGY INC | 5,786 | 88.9% |
| HAL | 5,772 | 83.7% |
| SU | 5,698 | 87.0% |
| EXE | 5,678 | 84.3% |
| CVX | 5,444 | 80.0% |
| DVN | 5,435 | 77.5% |
| CNQ | 5,355 | 72.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PTEN | -7,180 | -100.0% |
| REYNOLDS AMERICAN INC | -2,303 | -100.0% |
| PENN VIRGINIA CORP | -1,137 | -100.0% |
| YINGLI GREEN ENERGY HLDG CO | -48 | -14.0% |
| RENESOLA LTD | -27 | -8.0% |
| ORA | -16 | -4.0% |
| SOHUN | -2 | -16.7% |
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 |
|---|