GRT CAPITAL PARTNERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+76,884
(9.7%)
New positions
134
Sold out positions
134
Turnover %
11.1%
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)
| WILLIAMS CLAYTON ENERGY INC | 18,525 | 40.6% |
| PENN VIRGINIA CORP | 8,610 | 95.8% |
| G | 5,972 | NEW |
| MAGNUM HUNTER RES CORP DEL | 5,072 | 17.9% |
| GPOR | 4,871 | 12.7% |
| 20230930-DK-Butterfly-1, Inc. | 4,061 | 1685.1% |
| DAR | 3,879 | 867.8% |
| EOG | 3,612 | 20.6% |
| SN | 3,124 | 25.3% |
| CARRIZO OIL & GAS INC | 3,095 | 23.0% |
Top Reduces (Value $000, Stocks/ETFs)
| BILL BARRETT CORP | -3,518 | -37.4% |
| Walter Energy Inc | -3,235 | -49.1% |
| SPY | -3,193 | -76.1% |
| OPK | -2,379 | -100.0% |
| CTRA | -2,250 | -10.4% |
| IWN | -1,982 | -100.0% |
| TRONOX LTD | -1,804 | -49.8% |
| ALPHA NATURAL RES | -1,652 | -40.5% |
| PEABODY ENERGY | -1,580 | -14.2% |
| IWM | -1,405 | -61.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
21,286
(2.5% 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 |
|---|