PICTET BANK & TRUST Ltd

Q1 2014 13F-HR Holdings

Location
Nassau, C5
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
95
Total value ($000)
$244,971
Net value change ($000)
+5,752 (2.4%)
New positions
15
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/6/2014 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)
HYG 2,870 454.1%
OVERSEAS SHIPHOLDING GROUP INC 1,052 19.1%
QCOM 906 18.0%
WFC 652 21.6%
EOG 605 29.2%
DFS 597 13.7%
EZU 566 NEW
MRK 548 17.7%
HAL 508 25.0%
XLE 503 9.9%
Top Reduces (Value $000, Stocks/ETFs)
IXIA -3,706 -6.1%
PM -2,846 -91.5%
GM -2,174 -58.1%
SPY -369 -1.2%
IXC -311 -100.0%
BRK-B -237 -100.0%
XOM -222 -38.7%
VOD -210 -100.0%
PFE -205 -27.7%
BA -205 -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.
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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