GREENWOOD INVESTMENTS, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
-922
(-0.6%)
New positions
2
Sold out positions
1
Turnover %
13.4%
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)
| Global X Funds | 8,501 | NEW |
| SKAA | 4,065 | 23.5% |
| GNE | 3,539 | NEW |
| INFU | 1,364 | 29.7% |
| BGC | 454 | 8.1% |
| BRT | 237 | 3.4% |
| RHP | 166 | 1.8% |
| LEARNING TREE INTERNATIONAL, INC. | 44 | 3.5% |
Top Reduces (Value $000, Stocks/ETFs)
| MATERIAL SCIENCES CORP | -8,055 | -100.0% |
| WET SEAL INC CL A | -4,178 | -48.6% |
| Mahwah Bergen Retail Group, Inc. | -2,982 | -14.2% |
| MIND | -1,423 | -19.5% |
| BOLT TECHNOLOGY CORP | -893 | -10.2% |
| DXLG | -384 | -5.6% |
| DLAPQ | -374 | -3.7% |
| RUBY TUESDAY INC | -342 | -3.5% |
| MFC BANCORP LTD | -275 | -7.3% |
| Destination Maternity Corp | -240 | -8.3% |
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 |
|---|