DELPHI FINANCIAL GROUP INC/DE
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
16
Sold out positions
0
Turnover %
100.0%
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 previous filing: —
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)
| PSEC | 35,220 | — |
| TWO | 30,317 | — |
| PMT | 27,106 | — |
| PVR PARTNERSHIP LP | 24,781 | — |
| VEREIT INC COM | 20,369 | — |
| AMERICAN CAPITAL AGENCY CORP | 14,759 | — |
| MARKWEST ENERGY PARTNERS LP | 9,939 | — |
| POWERSHARES | 4,973 | — |
| ACRE | 4,950 | — |
| CVR REFNG LP | 4,732 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|