Triple Frond Partners LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-12,772
(-5.9%)
New positions
1
Sold out positions
3
Turnover %
37.7%
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 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)
| MCD | 30,222 | NEW |
| H C C INSURANCE HOLDINGS INC | 2,312 | 7.6% |
| PGR | 1,836 | 4.7% |
Top Reduces (Value $000, Stocks/ETFs)
| RNR | -17,080 | -100.0% |
| VALIDUS HOLDINGS LTD | -15,084 | -100.0% |
| RYAAY | -13,867 | -100.0% |
| SCHW | -901 | -1.5% |
| CCL | -210 | -0.6% |
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 |
|---|