Concept Capital Markets, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,272
(1.6%)
New positions
46
Sold out positions
36
Turnover %
10.4%
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)
| DMRC | 11,847 | 66.0% |
| PFE | 7,116 | 5119.4% |
| SENOMYX INC COM | 6,269 | 137.1% |
| Kraft Heinz Company | 4,760 | 238000.0% |
| KMI | 4,292 | NEW |
| TEVA | 3,268 | 80.5% |
| PRGX GLOBAL, INC. | 2,436 | 20.7% |
| LIONBRIDGE TECHNOLOGIES INC | 2,335 | 11.1% |
| BOINGO WIRELESS, INC. | 2,176 | 34.1% |
| VITESSE SEMICONDUCTOR CORP COM NEW | 1,811 | 57.8% |
Top Reduces (Value $000, Stocks/ETFs)
| PDFS | -15,834 | -36.8% |
| *ACCELRYS INC | -3,360 | -56.9% |
| BUNGELTD | -2,254 | -100.0% |
| DDD | -2,168 | -41.2% |
| PLUM CREEK | -1,656 | -32.4% |
| GE | -1,527 | -47.1% |
| VIROPHARMA INC | -1,446 | -100.0% |
| LIFE TECHNOLOGIES | -1,440 | -100.0% |
| EPD | -1,323 | -94.1% |
| LYB | -1,260 | -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 |
|---|