TRIANGLE PEAK PARTNERS, LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,342
(5.1%)
New positions
2
Sold out positions
0
Turnover %
8.9%
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)
| COUPONS COM INC | 8,874 | NEW |
| TK | 2,058 | 17.1% |
| iShares, Inc. | 936 | NEW |
| XLF | 797 | 47.1% |
| XLY | 683 | 152.8% |
| EFA | 514 | 1.6% |
| XLV | 435 | 48.5% |
| XLI | 336 | 43.6% |
| XLP | 178 | 16.9% |
| XLE | 160 | 14.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -2,717 | -45.6% |
| EEM | -1,619 | -22.2% |
| MARIN SOFTWARE INC | -1,165 | -29.1% |
| LQD | -1,125 | -43.5% |
| TREMOR VIDEO INC | -962 | -29.0% |
| EZU | -918 | -26.4% |
| EWC | -496 | -12.5% |
| Guggenheim S&P 500 Equal Weigh | -239 | -3.6% |
| XLK | -115 | -4.2% |
| KYN | -110 | -7.9% |
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 |
|---|