Long Oar Global Investors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-14,512
(-12.1%)
New positions
8
Sold out positions
9
Turnover %
97.8%
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)
| POST | 7,011 | NEW |
| HAL | 6,831 | NEW |
| CX | 6,378 | NEW |
| CF | 5,995 | NEW |
| U S SILICA HLDGS INC | 5,994 | NEW |
| AAL | 4,136 | NEW |
| PSX | 3,853 | NEW |
| Dow Chemical Company | 3,294 | 72.7% |
| HRI | 2,313 | 28.4% |
| LNG | 2,239 | 29.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SPRINT CORPORATION | -9,890 | -100.0% |
| ALTISOURCE RESIDENTIAL CORP | -8,913 | -100.0% |
| E HOUSE CHINA HLDGS LTD | -8,565 | -100.0% |
| MEOH | -8,175 | -100.0% |
| GM | -6,703 | -100.0% |
| GILD | -5,933 | -100.0% |
| ROWAN COMPANIES PLC | -5,445 | -100.0% |
| APC | -4,450 | -100.0% |
| LAD | -2,365 | -100.0% |
| URI | -2,204 | -26.9% |
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 |
|---|