ANDREEFF EQUITY ADVISORS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,476
(12.6%)
New positions
2
Sold out positions
1
Turnover %
7.8%
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)
| HL | 1,382 | NEW |
| BTG | 419 | 21.8% |
| STONE ENERGY CORP | 345 | 21.3% |
| DNN | 284 | 18.7% |
| MAG SILVER CORP | 235 | 15.6% |
| PLATINUM GROUP METALS LTD | 202 | NEW |
| PAAS | 129 | 10.0% |
| AURICO GOLD INC | 125 | 9.2% |
| CCJ | 99 | 10.2% |
| VGZ | 87 | 31.4% |
Top Reduces (Value $000, Stocks/ETFs)
| POINTS.COM INC. | -384 | -9.6% |
| NGD | -170 | -16.2% |
| DallasNews Corp | -121 | -100.0% |
| LCGMF | -86 | -29.0% |
| *URANIUM RES INC | -40 | -8.9% |
| URG | -31 | -7.0% |
| KGC | -12 | -5.5% |
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 |
|---|