Employees Provident Fund Board
Q2 2013 13F-HR Holdings
Net value change ($000)
+209,664
(9.2%)
New positions
5
Sold out positions
0
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| SPY | 94,737 | NEW |
| Alphabet Inc. Class C | 28,922 | 183.0% |
| CSCO | 28,380 | NEW |
| HD | 28,284 | NEW |
| MEAD JOHNSON NUTRITI | 23,103 | NEW |
| C | 15,647 | 117.4% |
| WFC | 13,022 | 23.5% |
| JNJ | 12,630 | 19.0% |
| WMT | 10,537 | 13.6% |
| MSFT | 9,879 | 6.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -132,001 | -61.8% |
| B | -7,637 | -32.5% |
| PM | -7,098 | -9.5% |
| DU PONT E I DE NEMOUR&CO | -6,004 | -10.1% |
| OXY | -2,848 | -7.1% |
| ENCANA CORP | -2,156 | -13.3% |
| QCOM | -1,776 | -3.0% |
| CNQ | -1,532 | -12.3% |
| ENB | -1,332 | -10.0% |
| MCD | -1,018 | -2.0% |
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 |
|---|