FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,569
(2.2%)
New positions
3
Sold out positions
13
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 8,056 | 29.1% |
| VEREIT INC COM | 7,508 | 109.0% |
| Primo Water Corp /CN/ | 4,398 | NEW |
| CDE | 3,123 | 77.6% |
| MMT | 2,442 | 463.4% |
| SILVER WHEATON CORP | 1,953 | 35.2% |
| WIW | 1,544 | 5.1% |
| GROW | 1,353 | 18.1% |
| BTG | 1,280 | 87.7% |
| MOBILE TELESYSTEMS OJSC /ADR/ | 974 | 25.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Blackrock Real Asset Equity | -5,976 | -31.0% |
| ASSOCIATED ESTATES RLTY CORP COM | -3,390 | -72.8% |
| WESTERN ASSET INFL MGMT FD I COM | -2,823 | -100.0% |
| CTC Media, Inc. | -2,719 | -100.0% |
| PDT | -2,119 | -11.3% |
| VIRTUS TOTAL RETURN FD | -2,071 | -35.7% |
| BTZ | -1,949 | -10.9% |
| GGN | -1,524 | -100.0% |
| HTD | -1,343 | -15.3% |
| MMD | -1,307 | -77.9% |
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 |
|---|