Braeside Investments, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,288
(10.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
| USA MOBILITY INC | 6,724 | 24.6% |
| PAAS | 882 | 10.8% |
| AEM | 395 | 21.8% |
| Vaneck Vectors Gold Miners ETF | 252 | 10.3% |
| GOLDCORP INC NEW | 206 | 12.7% |
| GLD | 200 | 2.7% |
| GORO | 126 | 8.6% |
| IAU | 102 | 2.1% |
| YRI | 95 | 5.9% |
| CENTRAL GOLDTRUST | 24 | 5.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SLV | -186 | -1.7% |
| NGD | -117 | -7.2% |
| Eldorado Gold Corp New | -36 | -2.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
710
(0.8% 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 |
|---|