QUENTEC ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-7,607
(-2.3%)
New positions
6
Sold out positions
11
Turnover %
42.1%
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)
| STX | 11,277 | NEW |
| SINA CORP | 5,582 | NEW |
| SUNEDISON, INC. | 4,796 | 55.4% |
| INVENSENSE INC | 4,387 | 73.4% |
| CIEN | 3,986 | NEW |
| TRIQUINT SEMICONDUCTOR INC COM | 3,749 | NEW |
| JDS UNIPHASE | 3,316 | 32.5% |
| JA SOLAR HOLDINGS CO LTD | 3,292 | 41.9% |
| SPWRN | 2,730 | 41.6% |
| *ULTRATECH INC | 2,544 | 32.9% |
Top Reduces (Value $000, Stocks/ETFs)
| LRCX | -17,418 | -100.0% |
| AMAT | -17,128 | -100.0% |
| FREESCALE SEMICONDUCTOR LTD | -12,454 | -100.0% |
| MU | -9,070 | -72.7% |
| TER | -9,001 | -100.0% |
| BROADCOM CORP | -7,411 | -100.0% |
| EMC | -6,461 | -100.0% |
| ON | -5,798 | -46.9% |
| AIXTRON SE | -5,364 | -100.0% |
| NVDA | -4,806 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
47,046
(14.3% of total reported value)
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 |
|---|