GREEN VALLEY INVESTORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-54,297
(-1.2%)
New positions
0
Sold out positions
2
Turnover %
2.8%
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)
| GILD | 122,243 | 143.8% |
| CELG | 73,970 | 23.0% |
| JNJ | 23,167 | 6.5% |
| MAR | 21,284 | 14.4% |
| ABT | 19,495 | 18.9% |
| IFF | 14,636 | 9.0% |
| ABBV | 13,506 | 9.8% |
| CMCSA | 10,556 | 7.3% |
| POTASH CORP OF SASKATCHEWAN INC | 9,136 | 4.8% |
| APD | 6,704 | 8.0% |
Top Reduces (Value $000, Stocks/ETFs)
| MOS | -73,972 | -100.0% |
| SYY | -71,622 | -39.7% |
| EXPRESS SCRIPTS HLDG CO | -52,129 | -7.7% |
| TGT | -45,383 | -100.0% |
| Dow Chemical Company | -39,140 | -32.2% |
| TMO | -32,641 | -18.7% |
| VRTX | -23,380 | -33.1% |
| 20230930-DK-Butterfly-1, Inc. | -22,840 | -16.6% |
| TJX | -22,500 | -12.4% |
| WMT | -4,079 | -1.8% |
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 |
|---|