EFG Asset Management (Americas) Corp.
Q2 2014 13F-HR Holdings
Net value change ($000)
-10,404
(-8.5%)
New positions
17
Sold out positions
30
Turnover %
1.7%
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)
| POWERSHARES | 471 | 15.7% |
| PFF | 280 | 233.3% |
| DFS | 196 | NEW |
| VZ | 169 | 367.4% |
| SNDK | 165 | NEW |
| XHB | 115 | NEW |
| GILD | 109 | NEW |
| COTY | 101 | 96.2% |
| AGL RES INC COM | 94 | 94.9% |
| Dr Pepper Snapple Group Inc | 90 | 83.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MARKET VECTORS ETF TR | -5,020 | -99.0% |
| EEM | -1,922 | -17.2% |
| iShares, Inc. | -1,554 | -10.5% |
| IWM | -1,296 | -7.5% |
| EWG | -979 | -6.0% |
| VTI | -858 | -3.4% |
| IEV | -675 | -3.8% |
| AAPL | -499 | -92.9% |
| ITUB | -205 | -66.1% |
| SPY | -142 | -64.5% |
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 |
|---|