Kingfisher Capital LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,864
(2.1%)
New positions
34
Sold out positions
21
Turnover %
33.0%
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)
| SQM | 1,944 | NEW |
| AMAT | 1,901 | NEW |
| CSCO | 1,897 | NEW |
| ECH | 1,864 | NEW |
| EEM | 1,833 | 645.4% |
| IYT | 1,801 | NEW |
| GSK | 1,760 | NEW |
| ACTAVIS INC | 1,746 | NEW |
| STWD | 1,712 | NEW |
| BLDR | 1,415 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MDY | -2,994 | -76.9% |
| MWA | -2,811 | -96.4% |
| IXJ | -2,426 | -92.0% |
| POWERSHARES ETF TRUST II | -2,177 | -100.0% |
| Direxion Daily Emrg Mkts Bull | -1,935 | -100.0% |
| CCL | -1,912 | -100.0% |
| Foster Wheeler Ltd. | -1,576 | -100.0% |
| AAXJ | -1,499 | -35.4% |
| XLF | -1,474 | -100.0% |
| ACTAVIS INC | -1,421 | -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 |
|---|