LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
-33,152
(-30.5%)
New positions
51
Sold out positions
138
Turnover %
105.6%
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)
| CMCSA | 6,274 | NEW |
| SPROTT PHYSICAL GOLD SILVER | 4,153 | 105.3% |
| CPT | 1,367 | NEW |
| MAC | 1,247 | NEW |
| THO | 1,150 | NEW |
| CCK | 966 | NEW |
| FHC Holdings Corp | 883 | NEW |
| UHAL | 880 | NEW |
| HEI | 857 | 20.3% |
| LASALLE HOTEL PPTYS COM SH BEN INT | 833 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -10,444 | -100.0% |
| Vaneck Vectors Gold Miners ETF | -2,012 | -100.0% |
| CMCSA | -1,621 | -100.0% |
| CENTRAL GOLDTRUST | -1,550 | -51.3% |
| BRE PROPERTIES INC | -1,477 | -100.0% |
| AVB | -1,088 | -100.0% |
| PSLV | -1,080 | -100.0% |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | -922 | -100.0% |
| AMT | -862 | -100.0% |
| CRD-A | -835 | -60.6% |
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 |
|---|