THOMPSON DAVIS & CO., INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
—
New positions
832
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| SOHOO | 3,147 | — |
| VZ | 1,209 | — |
| Fly Leasing Ltd | 1,159 | — |
| FTK | 891 | — |
| WFC | 867 | — |
| SHORETEL INC | 829 | — |
| GE | 779 | — |
| AMERICAN NATIONAL BANKSHARES INC. | 710 | — |
| SIMO | 707 | — |
| CHANTICLEER HLDGS INC | 675 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|