CI Global Investments Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+160,799
(4.3%)
New positions
44
Sold out positions
57
Turnover %
18.8%
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)
| USB | 88,825 | 67.8% |
| Alphabet Inc. Class C | 73,098 | 120.2% |
| FRCB | 65,152 | 288.4% |
| ALSN | 64,368 | 70.8% |
| KNX | 51,872 | 249.5% |
| SBNY | 49,288 | 356.6% |
| GS | 46,883 | NEW |
| FANG | 41,445 | 147.7% |
| NRG | 39,192 | 410.8% |
| ORBITAL SCIENCES CORP | 36,110 | 134.1% |
Top Reduces (Value $000, Stocks/ETFs)
| PETSMART | -112,101 | -94.0% |
| FOX CORP CLASS B | -80,912 | -100.0% |
| GNC HOLDINGS, INC. | -79,056 | -83.1% |
| KR | -52,052 | -29.4% |
| CHRD | -45,358 | -52.0% |
| ACN | -43,021 | -93.6% |
| TROW | -32,055 | -100.0% |
| AMGN | -29,959 | -52.3% |
| VIAB | -26,378 | -79.2% |
| PFE | -25,298 | -100.0% |
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 |
|---|