Zenit Asset Management AB
Q2 2014 13F-HR Holdings
Net value change ($000)
+110,653
(14.4%)
New positions
15
Sold out positions
26
Turnover %
59.2%
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)
| NAVI | 71,024 | NEW |
| EBAY | 63,831 | 656.4% |
| Yahoo! Inc. | 53,282 | 106.8% |
| ALPHABET INC CL C | 32,349 | NEW |
| MELI | 24,098 | 464.9% |
| FCX | 19,286 | 116.7% |
| RL | 18,025 | NEW |
| SPY | 17,814 | 38.9% |
| TALISMAN ENERGY INC COM | 17,397 | 37.0% |
| VMWA | 15,334 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SLM | -48,659 | -100.0% |
| EMC | -32,321 | -100.0% |
| EEM | -18,101 | -100.0% |
| VZ | -15,186 | -100.0% |
| SCORPIO BULKERS INC | -15,113 | -100.0% |
| STRZ | -14,449 | -100.0% |
| WDAY | -13,895 | -100.0% |
| MET | -12,963 | -100.0% |
| CAT | -12,812 | -100.0% |
| BOOKING HLDGS INC | -12,809 | -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 |
|---|