DELTEC ASSET MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+19,570
(4.3%)
New positions
20
Sold out positions
21
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| GM | 16,849 | 187.6% |
| TWENTY FIRST CENTY FOX INC | 5,665 | 113.2% |
| APC | 4,068 | 29.1% |
| MU | 4,029 | 33.6% |
| GNC HOLDINGS, INC. | 3,830 | 50.6% |
| GRUPO FINANCIERO SANTANDER | 3,486 | NEW |
| ACTAVIS INC | 3,457 | NEW |
| JARDEN CORP | 2,934 | NEW |
| Alphabet Inc. Class C | 2,783 | 102.4% |
| CMCSA | 2,726 | 26.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CELG | -6,835 | -100.0% |
| ASSERTIO THERAPEUTICS INC COM | -4,808 | -13.1% |
| BE AEROSPACE INC | -4,751 | -80.4% |
| SLB | -3,910 | -70.9% |
| ASR | -3,119 | -92.5% |
| CPA | -2,951 | -15.6% |
| GILD | -2,748 | -52.9% |
| BAP | -2,707 | -26.2% |
| TRIUMPH GROUP INC | -2,021 | -34.3% |
| BURL | -1,841 | -76.7% |
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 |
|---|