Pictet North America Advisors SA
Q2 2014 13F-HR Holdings
Net value change ($000)
+21,117
(5.8%)
New positions
7
Sold out positions
15
Turnover %
18.2%
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)
| CWB | 58,497 | NEW |
| AAPL | 5,143 | 18.9% |
| OEF | 4,290 | 6.5% |
| VWO | 2,082 | NEW |
| VGK | 1,482 | 29.8% |
| DXJ | 1,384 | 5.5% |
| AMLP | 1,107 | 8.4% |
| GURU | 902 | 4.7% |
| UBS AG JERSEY BRH | 833 | 50.7% |
| EFA | 795 | 4.7% |
Top Reduces (Value $000, Stocks/ETFs)
| HYG | -21,883 | -98.7% |
| EWP | -20,494 | -98.3% |
| EWL | -1,157 | -15.8% |
| iShares, Inc. | -858 | -71.1% |
| JPM | -721 | -100.0% |
| MA | -721 | -100.0% |
| V | -658 | -14.6% |
| AXP | -654 | -100.0% |
| MSFT | -641 | -100.0% |
| Alphabet Inc. Class C | -635 | -72.3% |
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 |
|---|