Guinness Atkinson Asset Management Inc
Q2 2014 13F-HR Holdings
Net value change ($000)
+34,879
(34.9%)
New positions
1
Sold out positions
4
Turnover %
5.9%
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)
| CSCO | 2,919 | NEW |
| APACHE CORP | 1,306 | 59.2% |
| GILD | 1,240 | 79.1% |
| HLX | 1,227 | 51.9% |
| NOBLE ENERGY INC | 1,222 | 53.5% |
| EXE | 1,197 | 52.0% |
| SU | 1,164 | 50.7% |
| GANNETT INC | 1,127 | 64.0% |
| NEWFIELD EXPLOR | 1,075 | 41.0% |
| AHC | 1,072 | 43.2% |
Top Reduces (Value $000, Stocks/ETFs)
| PTEN | -2,578 | -100.0% |
| LUMN | -1,985 | -100.0% |
| PENN VIRGINIA CORP | -408 | -100.0% |
| SOHUN | -333 | -11.4% |
| REYNOLDS AMERICAN INC | -94 | -100.0% |
| RENESOLA LTD | -49 | -8.0% |
| ORA | -37 | -3.9% |
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 |
|---|