Rothschild Capital Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-9,251
(-4.4%)
New positions
4
Sold out positions
5
Turnover %
11.8%
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)
| ENERNOC INC | 5,664 | NEW |
| GLD | 4,957 | NEW |
| PODD | 1,987 | 12.4% |
| DXCM | 1,219 | 14.4% |
| HCA | 567 | 8.8% |
| PAA | 541 | 8.4% |
| CIMAREX ENERGY CO | 493 | 13.5% |
| CUTERA INC | 403 | NEW |
| UROPLASTY INC | 357 | 32.9% |
| TMO | 356 | 7.0% |
Top Reduces (Value $000, Stocks/ETFs)
| EBAY | -6,245 | -100.0% |
| Oneok Partners LP | -3,846 | -100.0% |
| CSOD | -3,514 | -37.3% |
| AAPL | -3,060 | -31.8% |
| ULTIMATE SOFTWARE GROUP INC | -2,558 | -25.8% |
| SPSC | -2,359 | -100.0% |
| STWD | -1,345 | -15.9% |
| Alphabet Inc. Class C | -1,164 | -8.4% |
| AMZN | -923 | -15.4% |
| CEPHEID | -890 | -11.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,125
(0.6% 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 |
|---|