LIBRA ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-405
(-0.8%)
New positions
4
Sold out positions
5
Turnover %
20.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| ADVANTAGE OIL & GAS LTD. | 7,461 | 91.3% |
| BAX | 3,017 | NEW |
| MARKET VECTORS ETF TR | 1,393 | NEW |
| SILVERCREST MINES INC | 1,267 | 13.0% |
| COMMONWEALTH REIT | 934 | NEW |
| C | 271 | NEW |
| EXETER RES CORP | 38 | 14.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -7,424 | -90.1% |
| WMB | -2,127 | -100.0% |
| GTE | -1,539 | -17.8% |
| BTG | -732 | -16.7% |
| CHINA MOBILE LIMITED | -714 | -12.8% |
| NEM | -597 | -100.0% |
| VIAB | -568 | -100.0% |
| LCGMF | -562 | -100.0% |
| BRIGUS GOLD CORP | -362 | -100.0% |
| LONCF | -161 | -87.5% |
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 |
|---|