Mitsubishi UFJ Securities International PLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+252,122
(122.1%)
New positions
39
Sold out positions
4
Turnover %
52.5%
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)
| AAPL | 63,430 | 296.7% |
| INVSC QQQ TRUST SRS 1 ETF | 21,918 | NEW |
| GM | 20,996 | NEW |
| META | 19,721 | 622.1% |
| BA | 12,549 | NEW |
| A | 11,184 | NEW |
| GILD | 11,117 | 188.8% |
| V | 10,793 | NEW |
| ANGLOGOLD ASHANTI (PTY) LTD | 9,736 | NEW |
| VZ | 9,357 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ADM | -3,741 | -100.0% |
| LINKEDIN CORP | -2,168 | -100.0% |
| F | -1,543 | -100.0% |
| Nuance Communications, Inc. | -760 | -100.0% |
| PGEN | -348 | -32.5% |
| RF | -311 | -15.7% |
| MANNKIND CORP | -109 | -41.9% |
| TOL | -77 | -41.6% |
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 |
|---|