Concept Capital Markets, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-9,386
(-3.6%)
New positions
22
Sold out positions
42
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| PDFS | 5,564 | 20.5% |
| VZ | 3,665 | 660.4% |
| REIS INC | 3,379 | 29.7% |
| BOINGO WIRELESS, INC. | 2,498 | 29.2% |
| QUESTCOR PHARMACEUTICALS INC COM | 1,186 | NEW |
| DMRC | 1,143 | 3.8% |
| HILLSHIRE BRANDS CO COM | 1,121 | NEW |
| PROTECTIVE LIFE CORP | 1,109 | NEW |
| ARCC | 1,088 | 69.8% |
| PINNACLE FOODS INC DEL | 1,053 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ACTUATE CORP | -13,171 | -96.5% |
| Apollo Global Mgmt. LLC | -4,773 | -100.0% |
| LIONBRIDGE TECHNOLOGIES INC | -3,547 | -15.2% |
| *ACCELRYS INC | -2,543 | -100.0% |
| AEP | -1,715 | -100.0% |
| TACT | -1,608 | -18.3% |
| AON | -1,509 | -59.1% |
| JOS A BANK CLOTHIERS INC | -1,350 | -100.0% |
| LSI LOGIC | -1,013 | -100.0% |
| ADI | -978 | -83.0% |
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 |
|---|