EFG Asset Management (Americas) Corp.
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,093
(8.0%)
New positions
29
Sold out positions
19
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
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)
| IEV | 2,789 | 18.8% |
| EWG | 2,440 | 17.6% |
| VTI | 1,723 | 7.4% |
| iShares, Inc. | 1,514 | 11.4% |
| IWM | 1,152 | 7.2% |
| EEM | 361 | 3.3% |
| POWERSHARES | 297 | 11.0% |
| WFC | 106 | NEW |
| COTY | 105 | NEW |
| CMCSA | 89 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -440 | -66.7% |
| VGK | -378 | -100.0% |
| EPP | -335 | -48.3% |
| DVY | -289 | -100.0% |
| HYG | -272 | -83.7% |
| JPM | -253 | -100.0% |
| VNQ | -225 | -60.0% |
| Guggenheim S&P 500 Equal Weigh | -218 | -100.0% |
| DIA | -176 | -88.9% |
| MARKET VECTORS ETF TR | -169 | -3.2% |
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 |
|---|