Kingfisher Capital LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,794
(1.5%)
New positions
12
Sold out positions
22
Turnover %
16.2%
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)
| BARCLAYS BK PLC IPATH SP500 VIX | 2,645 | NEW |
| Direxion Daily Emrg Mkts Bull | 1,773 | NEW |
| DSL | 1,722 | 490.6% |
| ADBE | 1,621 | NEW |
| Dow Chemical Company | 1,582 | NEW |
| AETNA INC NEW | 1,356 | NEW |
| Kraft Heinz Company | 1,327 | NEW |
| Direxion Daily Small Cap Bull | 1,284 | 199.7% |
| TKR | 1,271 | NEW |
| MPC | 1,258 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IWO | -3,502 | -87.7% |
| MA | -1,887 | -100.0% |
| ROK | -1,884 | -100.0% |
| IYT | -1,801 | -100.0% |
| iShares, Inc. | -1,313 | -100.0% |
| JBLU | -1,175 | -100.0% |
| RIG | -1,169 | -100.0% |
| Global X FTSE Colombia 20 | -1,057 | -100.0% |
| ASHR | -947 | -100.0% |
| Claymore Global Solar Energy E | -867 | -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 |
|---|