Capital Guardian Asset Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+14,006
(6.3%)
New positions
22
Sold out positions
19
Turnover %
13.3%
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)
| Monsanto | 2,905 | NEW |
| MU | 2,367 | 46.0% |
| ALPHABET INC CL C | 2,228 | NEW |
| CVS | 2,015 | NEW |
| NUVASIVE INC | 2,002 | NEW |
| CBRE | 1,665 | 412.1% |
| HAL | 1,510 | 230.9% |
| CNI | 1,249 | NEW |
| CELG | 1,236 | 31.8% |
| GILD | 1,175 | 23.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MTZ | -3,130 | -100.0% |
| BAKER HUGHES INC | -2,580 | -75.2% |
| INVENSENSE INC | -2,247 | -82.4% |
| Alphabet Inc. Class C | -2,064 | -43.5% |
| AEIS | -1,568 | -100.0% |
| A | -1,369 | -100.0% |
| UTHR | -1,349 | -73.7% |
| AMCX | -1,208 | -100.0% |
| RYN | -1,129 | -54.8% |
| TJX | -1,055 | -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 |
|---|