Round Table Services, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+33,472
(36.8%)
New positions
5
Sold out positions
3
Turnover %
16.5%
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)
| IWB | 17,124 | NEW |
| NMFC | 7,710 | 157.6% |
| IEV | 2,382 | 109.3% |
| JPM | 2,083 | 51.7% |
| AAXJ | 2,012 | 77.4% |
| IWM | 1,941 | 35.4% |
| VWO | 1,232 | 51.3% |
| Market Vectors Emer Mkts Hi Yld Bond | 795 | NEW |
| FET | 656 | 17.6% |
| EMCB | 553 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VCSH | -1,730 | -53.5% |
| DLN | -531 | -100.0% |
| AON | -517 | -100.0% |
| INO | -500 | -100.0% |
| IWD | -259 | -4.5% |
| IWO | -124 | -11.4% |
| ATHENAHEALTH INC | -112 | -22.0% |
| KOPN | -92 | -13.8% |
| LEXICON GENETICS INC US$0.001 Common Stock | -18 | -6.9% |
| SEACOR HOLDINGS INC /NEW/ | -18 | -4.8% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|