Revelation Capital Management Ltd.
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,095
(-45.9%)
New positions
4
Sold out positions
4
Turnover %
123.6%
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)
| VZ | 1,665 | NEW |
| Uni-Pixel | 1,555 | NEW |
| RIO | 1,016 | NEW |
| NEPHROGENEX INC | 792 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPROTT PHYSICAL GOLD SILVER | -5,146 | -100.0% |
| UMC | -3,973 | -53.7% |
| MOBILE TELESYSTEMS OJSC /ADR/ | -2,717 | -78.1% |
| WYNN | -1,962 | -100.0% |
| BBL | -1,848 | -53.2% |
| TSM | -1,732 | -100.0% |
| IPWR | -312 | -100.0% |
| HROW | -42 | -6.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,609
(12.3% of total reported value)
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 |
|---|