FORTALEZA ASSET MANAGEMENT INC/
Q1 2014 13F-HR Holdings
Net value change ($000)
-500
(-0.3%)
New positions
30
Sold out positions
35
Turnover %
16.5%
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)
| RED HAT INC | 2,240 | NEW |
| EBAY | 1,963 | NEW |
| ORLY | 1,491 | 29820.0% |
| M | 1,419 | 47300.0% |
| Teledyne FLIR, LLC | 1,376 | NEW |
| RHI | 1,301 | NEW |
| ALXN | 1,116 | 22320.0% |
| VZ | 897 | 36.7% |
| SUNEDISON, INC. | 850 | NEW |
| ORCL | 825 | 40.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TJX | -1,371 | -50.6% |
| GILD | -1,364 | -40.9% |
| MICHAEL KORS HLDGS LTD | -1,314 | -100.0% |
| BBY | -1,299 | -100.0% |
| CSX | -1,275 | -100.0% |
| INFORMATICA CORP COM | -1,254 | -99.7% |
| SRCL | -1,202 | -99.8% |
| DLTR | -1,200 | -100.0% |
| Yahoo! Inc. | -1,175 | -100.0% |
| CELG | -1,013 | -50.6% |
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 |
|---|