GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+535
(0.1%)
New positions
49
Sold out positions
25
Turnover %
19.8%
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)
| Cavium | 2,842 | NEW |
| RED HAT INC | 2,119 | NEW |
| JA Solar Holdings Co. Ltd. | 2,034 | NEW |
| AAOI | 1,974 | NEW |
| CRK | 1,942 | NEW |
| FMC | 1,914 | NEW |
| MTZ | 1,838 | 112.3% |
| GILD | 1,772 | NEW |
| LUV | 1,771 | NEW |
| BROADSOFT INC | 1,732 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HIMX | -8,507 | -50.3% |
| CLH | -4,197 | -100.0% |
| CONNS INC | -4,166 | -66.1% |
| STGW | -4,064 | -10.5% |
| Spirit AeroSystems Holdings, Inc. | -2,726 | -100.0% |
| ALCATELLUCENT SPONSORED ADR | -2,700 | -40.9% |
| UAL | -2,614 | -100.0% |
| PRIM | -2,179 | -35.0% |
| GPRE | -2,165 | -100.0% |
| ALTERA | -2,058 | -79.1% |
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 |
|---|