GSA CAPITAL PARTNERS LLP
Q2 2014 13F-HR Holdings
Net value change ($000)
+814,739
(57.9%)
New positions
624
Sold out positions
376
Turnover %
43.5%
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)
| MPC | 19,826 | 523.0% |
| MA | 18,335 | 831.9% |
| TJX | 14,314 | 2331.3% |
| REGN | 14,055 | 1192.1% |
| DU PONT E I DE NEMOUR&CO | 12,864 | 817.3% |
| QCOM | 12,232 | NEW |
| KEL | 11,847 | NEW |
| ALXN | 11,812 | 434.6% |
| PM | 11,748 | 352.8% |
| XOM | 11,182 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -14,641 | -100.0% |
| PHARMACYCLICS INC | -14,549 | -98.2% |
| MU | -13,303 | -87.1% |
| AMZN | -10,266 | -95.2% |
| NFLX | -10,235 | -100.0% |
| GS | -9,832 | -100.0% |
| NTAP | -8,654 | -87.8% |
| WY | -8,513 | -90.4% |
| GILD | -7,701 | -100.0% |
| MGM | -7,527 | -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 |
|---|