FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
+24,021
(7.5%)
New positions
11
Sold out positions
16
Turnover %
9.9%
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)
| ALLIANCEBERNSTEIN INCOME FUN | 8,829 | 46.9% |
| MPT | 5,591 | NEW |
| MOBILE TELESYSTEMS OJSC /ADR/ | 3,756 | NEW |
| T | 3,422 | NEW |
| Blackrock Real Asset Equity | 3,049 | 18.8% |
| WESTERN ASSET INFL MGMT FD I COM | 2,823 | NEW |
| GROW | 2,784 | 59.5% |
| CTC Media, Inc. | 2,719 | NEW |
| VEREIT INC COM | 2,079 | 43.2% |
| GGN | 1,524 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HE | -3,820 | -94.2% |
| COLE REAL ESTATE INVTS INC COM | -3,292 | -100.0% |
| NEM | -3,118 | -100.0% |
| BPYPP | -2,775 | -53.2% |
| MCN | -2,297 | -63.3% |
| FEDERATED ENHANC TREAS INCM | -1,712 | -29.7% |
| JRI | -1,549 | -81.8% |
| DREAMWORKS ANIMATION SKG INC | -1,363 | -100.0% |
| TEVA | -967 | -100.0% |
| BTZ | -756 | -4.1% |
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 |
|---|