Phoenix Investment Adviser LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-982
(-0.8%)
New positions
5
Sold out positions
4
Turnover %
7.4%
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 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)
| ADT CORP | 1,108 | NEW |
| TEN | 1,004 | 260.8% |
| PEABODY ENERGY | 911 | 215.9% |
| RDNT | 814 | NEW |
| AMERICAN CAP LTD COM | 795 | 135.4% |
| Air Transport Services Group, Inc. | 763 | 145.6% |
| GNW | 742 | 86.9% |
| STEALTHGAS INC | 742 | NEW |
| ARCH COAL INC | 717 | 100.7% |
| CWST | 624 | 107.6% |
Top Reduces (Value $000, Stocks/ETFs)
| NORTHSTAR RLTY FIN CORP | -6,890 | -12.6% |
| CARMIKE CINEMAS INC | -1,141 | -100.0% |
| YRC WORLDWIDE INC | -665 | -100.0% |
| NEW RITE AID, LLC | -557 | -100.0% |
| Walter Energy Inc | -494 | -100.0% |
| STAR BULK CARRIERS CORP | -355 | -27.3% |
| SB | -184 | -17.6% |
| HERCULES OFFSHORE INC | -147 | -10.9% |
| GTN | -114 | -16.7% |
| AlerisLife Inc. | -77 | -11.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,624
(1.4% of total reported value)
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 |
|---|