Glenrock Inc.

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
7
Total value ($000)
$5,311
Net value change ($000)
-663 (-11.1%)
New positions
1
Sold out positions
0
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2014 Next filing: — SEC filing

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)
OPPJ 532 NEW
MARKET VECTORS ETF TR JR GOLD MINERS E 67 16.8%
Top Reduces (Value $000, Stocks/ETFs)
JOE -709 -62.5%
Vaneck Vectors Gold Miners ETF -235 -9.6%
COBALT INTERNATIONAL -173 -25.1%
GENCORP INC COM -115 -16.3%
COMPUWARE -30 -4.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type