Futuris Asset Management AB

Q2 2014 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2014
Date filed
8/6/2014
Form type
13F-HR
Num holdings
13
Total value ($000)
$144,863
Net value change ($000)
+40,964 (39.4%)
New positions
4
Sold out positions
1
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: — SEC filing

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)
SOLARCITY CORP 13,098 77.5%
CCL 9,789 NEW
SUNEDISON, INC. 9,506 66.8%
DHI 7,260 41.9%
TSLA 3,033 72.8%
DHT 3,020 38.8%
ALPHABET INC CL C 2,876 NEW
Vaneck Vectors Gold Miners ETF 2,381 NEW
EEM 1,945 NEW
AAPL 1,707 21.2%
Top Reduces (Value $000, Stocks/ETFs)
GOLAR LNG LTD -5,820 -27.9%
NORTH ATLANTIC DRILLING LTD -4,995 -100.0%
Alphabet Inc. Class C -2,650 -47.6%
TRINA SOLAR LIMITED -186 -4.6%
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.
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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