P.A.W. CAPITAL CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
-1,632
(-1.6%)
New positions
12
Sold out positions
9
Turnover %
26.1%
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)
| PROCERA NETWORKS INC | 2,368 | 126.6% |
| GILD | 2,073 | NEW |
| ALPHABET INC CL C | 1,726 | NEW |
| RUBY TUESDAY INC | 1,518 | NEW |
| Millennial Media Inc. | 1,497 | NEW |
| JA SOLAR HOLDINGS CO LTD | 1,303 | NEW |
| SWKS | 1,268 | NEW |
| LIFELOCK INC COM | 1,202 | 46.8% |
| SHORETEL INC | 1,146 | 78.4% |
| Old COPPER Company, Inc. | 1,086 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| NQ MOBILE INC | -4,740 | -53.8% |
| BROADCOM CORP | -3,776 | -100.0% |
| VOCUS INC | -2,706 | -100.0% |
| SHEL | -1,222 | -28.4% |
| Alphabet Inc. Class C | -1,115 | -100.0% |
| SOLARWINDS INC COM | -1,066 | -100.0% |
| SILVER SPRING NETWORKS INC | -1,043 | -100.0% |
| WEB.COM GROUP INC | -748 | -15.2% |
| CALX | -732 | -13.6% |
| CSCO | -731 | -15.5% |
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 |
|---|