Selkirk Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,081
(-8.4%)
New positions
0
Sold out positions
3
Turnover %
8.5%
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 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)
| IVZ | 2,408 | 47.0% |
| GILD | 1,610 | 21.4% |
| CPAY | 761 | 7.1% |
| CHARTER COMMUNICATIO | 625 | 12.5% |
| Macquarie Infrastructure Corp | 600 | 5.2% |
| Bausch Health | 325 | 12.3% |
| EQIX | 296 | 4.2% |
| BOOKING HLDGS INC | 209 | 2.5% |
| AMT | 101 | 2.6% |
| InterXion Holding N.V. | 70 | 1.6% |
Top Reduces (Value $000, Stocks/ETFs)
| CRI | -5,241 | -100.0% |
| NEWSTAR FINANCIAL INC COM | -3,382 | -22.0% |
| EMC | -2,938 | -100.0% |
| CELG | -2,877 | -13.7% |
| BLK | -2,120 | -100.0% |
| AMZN | -612 | -15.7% |
| MA | -354 | -10.6% |
| V | -137 | -3.1% |
| Alphabet Inc. Class C | -42 | -0.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
69
(0.1% 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 |
|---|