ACCOUNT MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-323
(-0.3%)
New positions
2
Sold out positions
2
Turnover %
4.4%
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 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)
| BRK-B | 5,587 | 35.7% |
| RICE ENERGY INC | 2,349 | NEW |
| CNQ | 786 | 27.9% |
| SLB | 637 | 52.4% |
| SILVER SPRING NETWORKS INC | 621 | NEW |
| LAZ | 495 | 8.4% |
| STAG | 486 | 27.2% |
| AIG | 379 | 7.3% |
| JNJ | 335 | 12.9% |
| NG | 304 | 69.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TEXTURA CORP | -4,266 | -27.4% |
| CACC | -3,659 | -24.2% |
| TMUS | -1,909 | -100.0% |
| DHI | -1,006 | -11.8% |
| DUNKIN' BRANDS GROUP, INC. | -997 | -22.9% |
| VOD | -774 | -58.2% |
| GLD | -579 | -14.2% |
| RRC | -319 | -5.8% |
| KMI | -170 | -4.5% |
| SWS GROUP INC COM | -61 | -100.0% |
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 |
|---|