Bellecapital International Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,875
(10.4%)
New positions
7
Sold out positions
4
Turnover %
9.9%
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)
| CSCO | 4,778 | NEW |
| ISHARES | 2,817 | 43.9% |
| EWP | 2,149 | 31.4% |
| MTZ | 1,779 | 35.8% |
| JNJ | 657 | 92.4% |
| CAVIUM INC | 580 | 26.7% |
| HEDJ | 559 | NEW |
| AMZN | 484 | 157.1% |
| AAPL | 478 | 54.3% |
| QCOM | 369 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RIVERBED TECHNOLOGY INC | -3,984 | -100.0% |
| SPY | -1,171 | -81.7% |
| MOSYS INC. | -882 | -17.8% |
| Alphabet Inc. Class C | -547 | -35.3% |
| MRC GLOBAL INC. | -417 | -7.0% |
| iShares, Inc. | -295 | -6.4% |
| FXI | -288 | -3.8% |
| VT | -285 | -100.0% |
| ECL | -251 | -18.6% |
| ZTS | -217 | -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 |
|---|