Forty4 Asset Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-188,297
(-60.1%)
New positions
19
Sold out positions
61
Turnover %
131.9%
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)
| ONIT | 9,993 | NEW |
| ALPHA NATURAL RES | 5,562 | 152.6% |
| Walter Energy Inc | 4,533 | 1105.6% |
| ARCH RESOURCES, INC. | 3,135 | 3104.0% |
| MS | 1,992 | NEW |
| PBR | 1,722 | 99.9% |
| LFCN | 1,038 | NEW |
| XLF | 1,000 | 175.1% |
| DELEK US HOLDINGS INC | 871 | NEW |
| PEABODY ENERGY | 375 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TLT | -29,550 | -100.0% |
| SPROTT PHYSICAL GOLD SILVER | -22,423 | -27.8% |
| SPY | -21,382 | -83.1% |
| CENTRAL GOLDTRUST | -18,782 | -100.0% |
| XLE | -13,834 | -100.0% |
| Old COPPER Company, Inc. | -9,753 | -91.4% |
| CRM | -6,490 | -100.0% |
| XLK | -5,087 | -100.0% |
| AAPL | -4,755 | -100.0% |
| Kraft Heinz Company | -4,718 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
20,778
(16.6% 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 |
|---|