JUVONEN RONALD
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,807
(-12.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
| — |
Top Reduces (Value $000, Stocks/ETFs)
| NTCT | -1,573 | -36.3% |
| BGC | -1,414 | -20.9% |
| DREAMWORKS ANIMATION SKG INC | -1,400 | -25.2% |
| GDOT | -671 | -7.0% |
| GT ADVANCED TECHNOLOGIES INC | -416 | -4.4% |
| MTS SYSTEMS CORP | -201 | -3.6% |
| VASCO DATA SEC INTL INC | -132 | -2.5% |
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 |
|---|