GFS Advisors, LLC

Q1 2014 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2014
Date filed
5/16/2014
Form type
13F-HR
Num holdings
106
Total value ($000)
$254,683
Net value change ($000)
+52,554 (26.0%)
New positions
19
Sold out positions
3
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 7/25/2025 SEC filing

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)
iShares, Inc. 6,873 NEW
KO 4,990 1039.6%
DE 3,818 100.0%
XOM 3,386 97.1%
JNJ 3,218 224.6%
FEZ 3,120 NEW
SPXL 2,770 NEW
TQQQ 2,433 NEW
DIA 2,212 34.6%
UNILEVER N V 2,022 92.5%
Top Reduces (Value $000, Stocks/ETFs)
CAT -3,510 -54.4%
Hewlett-Packard Company -2,053 -81.7%
GLD -1,621 -54.2%
VOD -1,620 -100.0%
C -355 -23.3%
SID -268 -29.7%
GGB -255 -18.3%
FXI -207 -100.0%
VALE -168 -8.2%
TM -146 -7.4%
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