PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-461,273
(-13.7%)
New positions
0
Sold out positions
1
Turnover %
0.5%
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)
| META | 14,217 | 10.2% |
| TEXAS PACIFIC LAND TRUST | 7,632 | 30.8% |
| PLD | 5,820 | 10.5% |
| BAKER HUGHES INC | 5,400 | 18.8% |
| BRE PROPERTIES INC | 4,842 | 14.8% |
| KIM | 3,195 | 10.8% |
| CNQ | 2,718 | 13.4% |
| QCOM | 2,374 | 6.2% |
| SCHW | 2,061 | 5.1% |
| DIS | 1,890 | 4.8% |
Top Reduces (Value $000, Stocks/ETFs)
| APACHE CORP | -26,978 | -44.8% |
| FCX | -23,159 | -12.2% |
| BP | -19,852 | -34.0% |
| RYLAND GROUP INC | -19,208 | -47.6% |
| WYNN | -19,129 | -19.4% |
| VIA | -18,583 | -34.7% |
| MAT | -18,159 | -46.5% |
| FLR | -16,864 | -40.8% |
| DVN | -16,031 | -32.4% |
| WY | -15,736 | -27.7% |
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 |
|---|