Zenit 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
49
Total value ($000)
$766,056
Net value change ($000)
+189,838 (32.9%)
New positions
24
Sold out positions
5
Turnover %
45.5%
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)
Yahoo! Inc. 49,879 NEW
IBM 43,252 NEW
SLM 29,953 160.1%
INVSC QQQ TRUST SRS 1 ETF 28,655 46.6%
SPY 24,781 117.9%
Alphabet Inc. Class C 22,573 NEW
VZ 15,186 NEW
STRZ 14,449 NEW
WDAY 13,895 NEW
MET 12,963 NEW
Top Reduces (Value $000, Stocks/ETFs)
EBAY -63,083 -86.6%
CMG -41,230 -100.0%
MELI -23,127 -81.7%
AAPL -17,855 -100.0%
EEM -15,175 -45.6%
DFS -10,438 -87.3%
CAT -9,856 -43.5%
AMZN -8,046 -27.0%
JPM -7,971 -45.6%
EMC -5,719 -15.0%
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