Gramercy Funds Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-12,809
(-4.5%)
New positions
8
Sold out positions
11
Turnover %
12.2%
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)
| DPG | 3,975 | 171.6% |
| JEQ | 2,544 | NEW |
| CEE | 2,210 | 79.4% |
| EZA | 1,560 | NEW |
| GAM | 1,521 | 5.4% |
| MXE | 1,511 | 54.5% |
| STEW | 1,465 | 26.9% |
| BOULDER TOTAL RETURN FD INC | 1,367 | 22.8% |
| RNP | 1,359 | NEW |
| TURKISH INV FD | 1,290 | 1023.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Direxion Shares ETF Trust | -9,239 | -100.0% |
| FXI | -7,374 | -88.4% |
| EEM | -5,778 | -100.0% |
| EPI | -5,442 | -100.0% |
| MORGAN STANLEY ASIA PAC FD I | -2,825 | -34.1% |
| ZWEIG FD | -2,001 | -100.0% |
| JAPAN EQUITY FD INC COM | -1,422 | -100.0% |
| IFN | -1,115 | -100.0% |
| RVT | -1,083 | -4.0% |
| PETROLEUM & RES CORP | -972 | -5.8% |
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 |
|---|