Karamaan Group, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,817
(2.5%)
New positions
3
Sold out positions
3
Turnover %
9.4%
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)
| CTRA | 3,049 | NEW |
| JBLU | 2,197 | 514.5% |
| MU | 2,057 | 28.3% |
| DAL | 1,823 | 78.0% |
| ENSCO PLC | 1,101 | 85.5% |
| NEWFIELD EXPLOR | 870 | 14.4% |
| CRK | 730 | 14.0% |
| UI | 568 | NEW |
| LEVEL 3 COMM | 489 | NEW |
| AAPL | 455 | 6.6% |
Top Reduces (Value $000, Stocks/ETFs)
| NXPI | -6,588 | -79.6% |
| TMUS | -2,654 | -33.4% |
| WDC | -2,523 | -22.9% |
| DIRECTV | -1,821 | -100.0% |
| TSLA | -1,482 | -100.0% |
| QLOGIC | -1,451 | -100.0% |
| ACTUATE CORP | -984 | -18.6% |
| Telenav, Inc. | -364 | -9.6% |
| XO GROUP INC | -291 | -51.0% |
| HollyFrontier Corp | -7 | -0.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
23,874
(20.3% 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 |
|---|