Pictet North America Advisors SA

Q1 2014 13F-HR Holdings

Location
Geneva 73, V8
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
58
Total value ($000)
$367,024
Net value change ($000)
-78,554 (-17.6%)
New positions
4
Sold out positions
2
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/6/2014 SEC filing

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)
B 9,178 4210.1%
VGK 1,621 48.4%
EWP 540 2.7%
SLB 471 34.8%
EMC 376 77.7%
HYG 334 1.5%
EWL 324 4.6%
MRK 318 61.7%
PXGBX 316 55.9%
USB 309 NEW
Top Reduces (Value $000, Stocks/ETFs)
SDY -35,736 -100.0%
IWM -22,623 -83.7%
OEF -12,548 -16.0%
EFA -8,687 -33.7%
INVESCO EXCHANGE-TRADED FUND TRUST -3,609 -12.1%
FEZ -3,166 -19.8%
DXJ -2,298 -8.4%
AAPL -1,764 -6.1%
EWG -1,386 -50.8%
GURU -1,215 -6.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type