RIVERSVILLE CAPITAL, INC.

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/10/2014
Form type
13F-HR
Num holdings
23
Total value ($000)
$43,156
Net value change ($000)
-135,417 (-75.8%)
New positions
0
Sold out positions
95
Turnover %
257.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: — SEC filing

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)
IWD 381 2.5%
SCZ 40 2.4%
IWN 30 1.4%
GWX 10 0.9%
EFV 8 0.7%
EWX 7 2.4%
EWZ 4 0.9%
IWM 3 0.9%
IWR 3 3.0%
IWC 2 3.2%
Top Reduces (Value $000, Stocks/ETFs)
FCX -6,912 -100.0%
HAL -5,715 -100.0%
CAT -5,544 -99.3%
AAPL -4,294 -100.0%
CMI -3,612 -100.0%
ORCL -3,301 -99.2%
V -3,177 -99.0%
GE -3,110 -100.0%
IBM -2,974 -100.0%
RTX -2,912 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type