DOHENY ASSET MANAGEMENT /CA
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,779
(2.5%)
New positions
10
Sold out positions
2
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
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)
| ALPHABET INC CL C | 6,832 | NEW |
| NAVIOS MARITIME HOLDINGS INC | 4,943 | NEW |
| GFI GROUP INC | 2,134 | NEW |
| SFL | 1,181 | 12.4% |
| OXY | 1,139 | NEW |
| LMT | 1,060 | NEW |
| BGC | 1,005 | 30.3% |
| INTERMUNE INC | 527 | 70.1% |
| Frontier Communications Parent, Inc. | 471 | 21.1% |
| GILD | 463 | 8.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -6,934 | -100.0% |
| STNG | -2,439 | -73.3% |
| GOLAR LNG LTD | -1,453 | -22.2% |
| WHOLE FOODS | -1,398 | -30.7% |
| EEFT | -1,301 | -86.6% |
| NEWCASTLE INVT CORP | -998 | -80.7% |
| CALLIDUS SOFTWARE INC | -667 | -24.8% |
| CELG | -647 | -12.8% |
| CNI | -641 | -19.7% |
| ENCANA CORP | -558 | -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 |
|---|