Employees Provident Fund Board
Q3 2013 13F-HR Holdings
Net value change ($000)
+278,133
(11.2%)
New positions
6
Sold out positions
6
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| AAPL | 84,341 | 103.6% |
| Alphabet Inc. Class C | 72,211 | 161.4% |
| CVS | 41,463 | NEW |
| BAC | 32,804 | NEW |
| QCOM | 27,196 | 47.6% |
| PEP | 25,745 | 131.8% |
| IBM | 24,829 | 24.6% |
| JNJ | 24,493 | 31.0% |
| XOM | 22,288 | 12.0% |
| ORCL | 20,834 | 26.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -61,117 | -64.5% |
| MSFT | -57,370 | -33.7% |
| POTASH CORP OF SASKATCHEWAN INC | -24,862 | -100.0% |
| SLB | -18,077 | -19.1% |
| B | -15,890 | -100.0% |
| OXY | -15,646 | -41.8% |
| ENCANA CORP | -14,061 | -100.0% |
| SILVER WHEATON CORP | -8,447 | -100.0% |
| CVX | -7,557 | -7.0% |
| AGRIUM INC | -5,571 | -75.4% |
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 |
|---|