TANAKA CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,040
(-3.1%)
New positions
3
Sold out positions
2
Turnover %
18.1%
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)
| Alliance Fiber Optic Products Inc. | 1,143 | NEW |
| Bio-Reference Laboratories Inc. | 714 | 112.4% |
| CARRIZO OIL & GAS INC | 704 | 26.7% |
| CELG | 532 | NEW |
| TSLA | 466 | 139.5% |
| SYNA | 321 | 12.8% |
| Bausch Health | 285 | 12.0% |
| HELE | 91 | 39.2% |
| WALGREEN CO | 61 | 15.1% |
| APC | 57 | 6.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MFC BANCORP LTD | -3,022 | -100.0% |
| NUS | -1,255 | -100.0% |
| HARVEST NATURAL RESOURCES IN | -487 | -22.8% |
| AAPL | -162 | -4.5% |
| MATTSON TECHNOLOGY INC | -144 | -14.3% |
| Yahoo! Inc. | -132 | -11.2% |
| GEN DIGITAL INC | -101 | -15.3% |
| AFL | -83 | -5.7% |
| NANOMETRICS INC | -58 | -5.7% |
| NEON | -32 | -3.8% |
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 |
|---|