Gerry Farber, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-42,660
(-42.4%)
New positions
24
Sold out positions
59
Turnover %
222.8%
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)
| MSFT | 7,788 | NEW |
| THRM | 2,535 | NEW |
| SPDR SERIES TRUST | 2,528 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 2,519 | NEW |
| MRK | 2,100 | NEW |
| AMCX | 1,937 | NEW |
| STRZ | 1,895 | NEW |
| WBD | 1,888 | NEW |
| DVN | 1,887 | NEW |
| NOBLE ENERGY INC | 1,883 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HOV | -4,982 | -100.0% |
| MGM | -4,892 | -100.0% |
| GANNETT INC | -4,792 | -100.0% |
| GILD | -4,055 | -100.0% |
| Alphabet Inc. Class C | -2,712 | -100.0% |
| ETN | -2,702 | -100.0% |
| BBY | -2,652 | -100.0% |
| ORLY | -2,639 | -100.0% |
| CP | -2,572 | -100.0% |
| TT | -2,372 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
548
(0.9% 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 |
|---|