Freestone Capital Holdings, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
285
Sold out positions
0
Turnover %
100.0%
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 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)
| AAPL | 19,062 | — |
| NOC | 15,326 | — |
| MSFT | 14,951 | — |
| CF | 14,928 | — |
| DLX | 14,668 | — |
| LENDER PROCESSING S | 14,556 | — |
| QUESTCOR PHARMACEUTICALS INC COM | 14,334 | — |
| RAYTHEON CO/ | 14,164 | — |
| DUN & BRADSTREET CORP DEL NE | 13,707 | — |
| FLR | 13,691 | — |
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 |
|---|