Gramercy Funds Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-34,006
(-10.7%)
New positions
7
Sold out positions
13
Turnover %
10.9%
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)
| EPI | 5,442 | NEW |
| DPG | 2,316 | NEW |
| ABERDEEN LATIN AMER EQTY FD | 1,560 | 98.7% |
| KF | 1,350 | 177.2% |
| CEE | 1,284 | 85.6% |
| China Fund, Inc. | 1,258 | 526.4% |
| FXI | 985 | 13.4% |
| GF | 829 | 63.1% |
| BANRO CORP | 764 | 16.0% |
| IIF | 692 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| EEM | -17,155 | -74.8% |
| VWO | -8,126 | -100.0% |
| TUR | -6,758 | -100.0% |
| Direxion Shares ETF Trust | -2,921 | -24.0% |
| NIE | -2,839 | -100.0% |
| ADX | -2,274 | -7.2% |
| THAI FUND, INC. | -2,113 | -20.7% |
| SPY | -1,912 | -100.0% |
| RVT | -1,753 | -6.1% |
| BXSY | -1,635 | -83.5% |
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 |
|---|