JWEST, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+14,432
(11.3%)
New positions
8
Sold out positions
9
Turnover %
37.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALSN | 7,401 | NEW |
| ANDE | 4,982 | NEW |
| AMT | 4,634 | NEW |
| EEFT | 4,630 | NEW |
| INN | 3,838 | 41.3% |
| USCR | 3,381 | 54.5% |
| FET | 3,204 | NEW |
| EMERALD OIL INC | 3,140 | NEW |
| WERN | 2,001 | 37.6% |
| MEDIA GENERAL INC | 1,997 | 185.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PERFICIENT INC | -5,901 | -100.0% |
| FEDERATED NATL HLDG CO COM | -5,322 | -100.0% |
| MCCLATCHY COMPANY | -3,661 | -100.0% |
| FelCor Lodging Trust Inc | -2,053 | -19.5% |
| GTN | -2,047 | -51.1% |
| EMMIS COMMUNICATIONS CORP | -2,043 | -41.8% |
| AMSF | -1,910 | -100.0% |
| CRK | -1,846 | -100.0% |
| *INCONTACT INC | -1,401 | -100.0% |
| PIKE ELECTRIC CORPORATION | -1,356 | -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 |
|---|