Baskin Financial Services Inc.
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+14,025
(5.7%)
New positions
4
Sold out positions
2
Turnover %
7.7%
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)
| AIG | 7,070 | NEW |
| V | 4,117 | NEW |
| TEVA | 970 | 32.1% |
| MGA | 921 | 9.9% |
| CNQ | 878 | 16.0% |
| DIRECTV | 864 | 15.9% |
| PBA | 798 | 9.3% |
| BN | 692 | 6.3% |
| ORCL | 687 | 7.5% |
| MSFT | 679 | 12.0% |
Top Reduces (Value $000, Stocks/ETFs)
| STAPLES INC | -5,198 | -100.0% |
| CSCO | -2,836 | -100.0% |
| BNS | -666 | -5.4% |
| GM | -658 | -7.6% |
| RCI | -261 | -2.5% |
| AAPL | -159 | -1.4% |
| TAP | -106 | -1.9% |
| TC Energy Corp | -47 | -0.7% |
| RY | -36 | -4.5% |
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 |
|---|