Ruffer LLP

Q2 2014 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
94
Total value ($000)
$3,078,666
Net value change ($000)
-190,062 (-5.8%)
New positions
6
Sold out positions
11
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: 7/16/2025 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)
ORCL 137,746 134.1%
CARNIVAL PLC 40,890 NEW
QCOM 33,464 13.6%
ALPHABET INC CL C 24,047 NEW
CSIQ 18,675 647.3%
ATMEL CORP 18,495 11.4%
FCX 17,207 20.0%
AMERICAN CAPITAL AGENCY CORP 14,263 199.9%
USB 6,742 628.9%
MEDVATION 3,521 NEW
Top Reduces (Value $000, Stocks/ETFs)
NLY -165,926 -87.3%
VALE -47,447 -68.0%
IBM -39,658 -17.5%
CIM -32,987 -89.8%
COACH INC -32,818 -100.0%
CUK -32,224 -100.0%
WMT -32,182 -53.4%
Alphabet Inc. Class C -25,691 -40.6%
MSFT -25,114 -8.1%
JNJ -20,077 -44.9%
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.
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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