FORTALEZA ASSET MANAGEMENT INC/
Q2 2014 13F-HR Holdings
Net value change ($000)
+20,855
(10.6%)
New positions
32
Sold out positions
26
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 CL C | 2,868 | NEW |
| BPOP | 1,857 | NEW |
| GIS | 1,602 | NEW |
| HAL | 1,586 | NEW |
| DVN | 1,580 | NEW |
| PANW | 1,442 | NEW |
| HXL | 1,401 | 206.6% |
| CMG | 1,345 | 22416.7% |
| THC | 1,326 | NEW |
| OSUR | 1,150 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,641 | -47.5% |
| BILL BARRETT CORP | -2,517 | -100.0% |
| GM | -1,613 | -100.0% |
| AMZN | -1,541 | -59.0% |
| C | -1,478 | -100.0% |
| X | -1,443 | -99.6% |
| ADSK | -1,411 | -99.6% |
| TJX | -1,341 | -100.0% |
| U S G CORP COM NEW | -1,142 | -35.3% |
| FINISAR CORP | -1,102 | -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 |
|---|