Gerry Farber, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+38,543
(66.6%)
New positions
40
Sold out positions
15
Turnover %
94.9%
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)
| ACTAVIS INC | 5,087 | 466.3% |
| NXPI | 4,467 | NEW |
| ALKERMES PLC | 4,177 | NEW |
| ODP Corp | 4,125 | NEW |
| META | 3,728 | NEW |
| ROSETTA RESOURCES INC COM | 3,209 | NEW |
| THRM | 2,666 | 105.2% |
| ANF | 2,638 | NEW |
| APC | 2,627 | NEW |
| GILD | 2,595 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -7,788 | -100.0% |
| SPDR SERIES TRUST | -2,528 | -100.0% |
| LVS | -2,504 | -100.0% |
| AMCX | -1,937 | -100.0% |
| WBD | -1,888 | -100.0% |
| NOBLE ENERGY INC | -1,883 | -100.0% |
| EOG | -1,864 | -100.0% |
| OVERSEAS SHIPHOLDING GROUP INC | -1,301 | -51.6% |
| HD | -1,282 | -100.0% |
| BPOP | -1,271 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,866
(1.9% 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 |
|---|