LIBRA ADVISORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-5,752
(-11.7%)
New positions
2
Sold out positions
5
Turnover %
29.5%
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 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)
| GFI | 2,609 | NEW |
| SILVERCREST MINES INC | 1,737 | 15.8% |
| ONIT | 1,161 | NEW |
| GTE | 724 | 10.2% |
| MARKET VECTORS ETF TR | 350 | 25.1% |
| COMMONWEALTH REIT | 256 | 27.4% |
| EXETER RES CORP | 53 | 17.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CHINA MOBILE LIMITED | -4,855 | -100.0% |
| BAX | -3,017 | -100.0% |
| BTG | -3,000 | -81.9% |
| MSFT | -816 | -100.0% |
| ADVANTAGE OIL & GAS LTD. | -660 | -4.2% |
| C | -271 | -100.0% |
| LONCF | -23 | -100.0% |
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 |
|---|