P.A.W. CAPITAL CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,087
(-9.8%)
New positions
12
Sold out positions
14
Turnover %
30.9%
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)
| VOCUS INC | 2,706 | NEW |
| CSCO | 2,464 | 109.9% |
| SABA SOFTWARE INC | 2,430 | NEW |
| Fairway Group Holdings Corp | 2,292 | NEW |
| MANDALAY DIGITAL GROUP INC | 1,517 | NEW |
| TGT | 1,513 | NEW |
| META | 1,506 | NEW |
| SHORETEL INC | 1,462 | NEW |
| SOLARWINDS INC COM | 1,066 | NEW |
| NQ MOBILE INC | 1,014 | 13.0% |
Top Reduces (Value $000, Stocks/ETFs)
| FFIV | -2,383 | -58.3% |
| ZALE CORP | -2,000 | -84.5% |
| SIERRA WIRELESS INC | -1,934 | -100.0% |
| MOVE INC | -1,919 | -100.0% |
| *SILICON IMAGE INC | -1,845 | -100.0% |
| ALLT | -1,729 | -32.6% |
| CALX | -1,642 | -23.3% |
| AVNW | -1,577 | -35.8% |
| WEB.COM GROUP INC | -1,551 | -23.9% |
| REALNETWORKS INC | -1,472 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
940
(0.9% of total reported value)
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 |
|---|