Futuris Asset Management AB

Q1 2014 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2014
Date filed
5/8/2014
Form type
13F-HR
Num holdings
10
Total value ($000)
$103,899
Net value change ($000)
+83,751 (415.7%)
New positions
10
Sold out positions
2
Turnover %
119.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 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)
GOLAR LNG LTD 20,845 NEW
DHI 17,320 NEW
SOLARCITY CORP 16,907 NEW
SUNEDISON, INC. 14,224 NEW
AAPL 8,051 NEW
DHT 7,780 NEW
Alphabet Inc. Class C 5,573 NEW
NORTH ATLANTIC DRILLING LTD 4,995 NEW
TSLA 4,169 NEW
TRINA SOLAR LIMITED 4,035 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMC -16,348 -100.0%
Nuance Communications, Inc. -3,800 -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