DOHENY ASSET MANAGEMENT /CA
Q2 2014 13F-HR Holdings
Net value change ($000)
+16,728
(8.6%)
New positions
9
Sold out positions
4
Turnover %
10.2%
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)
| KNIGHTSBRIDGE TANKERS LTD | 4,225 | NEW |
| WATT | 3,824 | NEW |
| Alphabet Inc. Class C | 3,588 | NEW |
| CALLIDUS SOFTWARE INC | 2,436 | 120.5% |
| AAPL | 1,933 | 21.6% |
| GOLAR LNG LTD | 1,925 | 37.8% |
| ACHILLION PHARMACEUTICALS INC | 1,806 | 48.9% |
| PBYI | 1,494 | NEW |
| JASNQ | 1,123 | NEW |
| CELG | 1,003 | 22.7% |
Top Reduces (Value $000, Stocks/ETFs)
| NAVIOS MARITIME HOLDINGS INC | -4,943 | -100.0% |
| ALPHABET INC CL C | -2,939 | -43.0% |
| BMRN | -2,243 | -76.6% |
| WHOLE FOODS | -2,076 | -65.9% |
| NAT | -1,007 | -24.4% |
| STNG | -888 | -100.0% |
| OXY | -472 | -41.4% |
| LMT | -321 | -30.3% |
| HALO | -299 | -23.8% |
| MPC | -237 | -10.1% |
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 |
|---|