Forty4 Asset Management LLC
Q4 2013 13F-HR/A Holdings
Net value change ($000)
—
New positions
76
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| SPROTT PHYSICAL GOLD SILVER | 80,707 | — |
| TLT | 29,550 | — |
| SPY | 25,730 | — |
| CENTRAL GOLDTRUST | 18,782 | — |
| XLE | 13,834 | — |
| Old COPPER Company, Inc. | 10,665 | — |
| CRM | 6,490 | — |
| XLK | 5,087 | — |
| IWM | 4,787 | — |
| AAPL | 4,755 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
27,610
(8.8% 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 |
|---|