OAKTOP CAPITAL MANAGEMENT II, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-35,055
(-8.2%)
New positions
1
Sold out positions
0
Turnover %
0.6%
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)
| MAXIM INTEGRATED PRODUCTS INC | 3,744 | 18.7% |
| EGAN | 2,406 | 60.2% |
| SEAC | 2,260 | NEW |
| ALTERA | 2,112 | 11.5% |
| VMWA | 1,694 | 20.4% |
| KLAC | 1,688 | 7.3% |
| CEVA | 1,612 | 15.4% |
| EMC | 1,578 | 9.0% |
| ENERNOC INC | 1,039 | 29.5% |
| PETS | 812 | 19.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CELG | -30,635 | -17.4% |
| MICROS SYS INC | -12,587 | -23.7% |
| NEWSTAR FINANCIAL INC COM | -8,826 | -22.0% |
| PRGS | -2,469 | -15.6% |
| BBBY | -273 | -36.0% |
| BANKRATE INC DEL | -252 | -5.6% |
| INTC | -5 | -0.6% |
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 |
|---|