GARRISON BRADFORD & ASSOCIATES INC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-2,019
(-1.9%)
New positions
10
Sold out positions
10
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
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)
| LKQ | 1,354 | NEW |
| BIOCEPT INC | 1,148 | NEW |
| Novadaq Technologies | 625 | 35.1% |
| TJX | 606 | NEW |
| MYN | 535 | NEW |
| VMWA | 488 | 21.3% |
| SLB | 451 | NEW |
| ON TRACK INNOVATIONS LTD | 442 | NEW |
| UNH | 435 | 4.7% |
| GENTHERM | 380 | 29.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BASFY | -5,201 | -100.0% |
| EBAY | -736 | -32.0% |
| HIMX | -720 | -57.9% |
| CELG | -715 | -12.9% |
| ATI | -648 | -100.0% |
| ISIS PHARMACEUTICALS INC | -560 | -14.2% |
| CALPINE | -560 | -100.0% |
| PRANA BIOTECHNOLOGY LTD | -521 | -58.0% |
| BEP | -392 | -100.0% |
| COST | -385 | -7.0% |
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 |
|---|