Freestone Capital Holdings, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+216
(0.0%)
New positions
42
Sold out positions
111
Turnover %
32.6%
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)
| CONVERSANT INC | 18,811 | NEW |
| GME | 17,291 | NEW |
| AIY | 16,937 | 2609.7% |
| MANTECH INTERNATIONAL CORP | 14,780 | NEW |
| BAH | 10,949 | 168.9% |
| QUESTCOR PHARMACEUTICALS INC COM | 5,348 | 37.3% |
| MSFT | 4,184 | 28.0% |
| CHE | 3,922 | 33.0% |
| NVDA | 3,677 | 28.4% |
| Callon Petroleum Co | 3,657 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LENDER PROCESSING S | -14,556 | -100.0% |
| VALUECLICK INC | -13,689 | -100.0% |
| HRB | -12,925 | -100.0% |
| DLB | -12,696 | -100.0% |
| GM | -9,147 | -96.8% |
| IMPERIAL HLDGS INC | -8,180 | -89.5% |
| GNW | -5,975 | -82.6% |
| STAR BULK CARRIERS CORP | -4,919 | -100.0% |
| SHY | -2,457 | -100.0% |
| EMC | -1,809 | -63.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,874
(1.6% 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 |
|---|