Bellecapital International Ltd.
Q2 2014 13F-HR Holdings
Net value change ($000)
-13,281
(-11.5%)
New positions
5
Sold out positions
9
Turnover %
8.9%
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)
| ALPHABET INC CL C | 1,031 | NEW |
| DXJ | 706 | 15.1% |
| EWP | 626 | 7.0% |
| MINT | 608 | NEW |
| Alphabet Inc. Class C | 592 | 59.1% |
| MSFT | 520 | NEW |
| CHIQ | 451 | 10.8% |
| SLB | 372 | 45.8% |
| IBM | 330 | NEW |
| Kraft Heinz Company | 200 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MTZ | -3,138 | -46.5% |
| OVERSEAS SHIPHOLDING GROUP INC | -2,229 | -100.0% |
| TRMB | -1,516 | -100.0% |
| MOSYS INC. | -1,260 | -30.8% |
| MRC GLOBAL INC. | -1,137 | -20.7% |
| MBB | -1,084 | -78.5% |
| FXI | -1,062 | -14.7% |
| GLD | -755 | -30.1% |
| FEZ | -721 | -73.5% |
| PFF | -691 | -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 |
|---|