TRIANGLE PEAK PARTNERS, LP
Q2 2014 13F-HR Holdings
Net value change ($000)
+826
(0.7%)
New positions
2
Sold out positions
1
Turnover %
1.2%
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)
| LQD | 2,556 | 174.8% |
| EEM | 1,977 | 34.8% |
| TK | 1,502 | 10.7% |
| XLK | 973 | 37.1% |
| COUPONS COM INC | 598 | 6.7% |
| iShares, Inc. | 473 | 50.5% |
| XLE | 423 | 32.9% |
| TREMOR VIDEO INC | 344 | 14.6% |
| XLY | 310 | 27.4% |
| EWL | 292 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EFA | -3,546 | -10.7% |
| SPY | -1,701 | -52.5% |
| EZU | -1,558 | -60.8% |
| MARIN SOFTWARE INC | -1,443 | -50.8% |
| iShares, Inc. | -859 | -100.0% |
| XLF | -302 | -12.1% |
| RYN | -252 | -28.2% |
| EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | -140 | -5.2% |
| ABEV | -28 | -8.2% |
| BTI | -27 | -9.4% |
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 |
|---|