GSA CAPITAL PARTNERS LLP
Q1 2014 13F-HR Holdings
Net value change ($000)
+140,158
(11.1%)
New positions
453
Sold out positions
532
Turnover %
51.2%
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)
| Alphabet Inc. Class C | 14,641 | NEW |
| MU | 12,512 | 454.0% |
| AMZN | 10,479 | 3391.3% |
| Paramount Global | 10,147 | NEW |
| GS | 9,293 | 1724.1% |
| WY | 9,122 | 3071.4% |
| NTAP | 8,850 | 879.7% |
| PHARMACYCLICS INC | 8,833 | 147.8% |
| CTRA | 8,328 | NEW |
| VZ | 7,305 | 552.6% |
Top Reduces (Value $000, Stocks/ETFs)
| BBY | -7,098 | -95.5% |
| PFE | -6,693 | -100.0% |
| C | -6,372 | -87.5% |
| MARATHON OIL CORP | -5,492 | -90.6% |
| LINKEDIN CORP | -5,491 | -70.1% |
| VIROPHARMA INC | -5,332 | -100.0% |
| HEALTH CARE REIT INC COM | -5,327 | -100.0% |
| TRIP | -5,323 | -85.3% |
| KR | -5,150 | -90.3% |
| JNJ | -5,136 | -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 |
|---|