BMI CAPITAL CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,467
(19.2%)
New positions
2
Sold out positions
5
Turnover %
10.0%
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)
| SPROTT PHYSICAL GOLD SILVER | 7,850 | 30.1% |
| UBS | 2,555 | NEW |
| DIREXION SHS ETF TR | 2,367 | NEW |
| CAS MED SYS INC | 724 | 24.5% |
| GOLDCORP INC NEW | 420 | 11.2% |
| SENSTAR TECHNOLOGIES LTD. | 167 | 3.2% |
Top Reduces (Value $000, Stocks/ETFs)
| NEM | -3,256 | -44.1% |
| IBM | -285 | -100.0% |
| TBT | -278 | -20.1% |
| EPR | -241 | -100.0% |
| APD | -210 | -100.0% |
| RAYTHEON CO/ | -207 | -100.0% |
| PROSHARES TR | -45 | -19.8% |
| DIREXION SHS ETF TR | -35 | -12.8% |
| HIPCRICKET INC NEW COM | -28 | -100.0% |
| PROSHARES TRUST | -26 | -2.4% |
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 |
|---|