RMR ADVISORS, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,628
(7.9%)
New positions
10
Sold out positions
6
Turnover %
3.6%
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)
| CIO | 1,014 | NEW |
| DUPONT FABROS TECHNOLOGY INC | 719 | 192.8% |
| FPI | 590 | NEW |
| ADC | 581 | NEW |
| INN | 501 | 92.8% |
| VEREIT INC COM | 490 | 26.1% |
| DLR | 480 | 25.1% |
| MPT | 421 | 9.5% |
| HRTI, LLC | 413 | 67.6% |
| WPC | 410 | 137.1% |
Top Reduces (Value $000, Stocks/ETFs)
| WXB | -862 | -99.5% |
| STARWOOD HOTELSRESORTS WRLD COM | -796 | -100.0% |
| LEN | -475 | -100.0% |
| EGP | -378 | -53.2% |
| FSP | -370 | -31.8% |
| RETAIL PROPERTIES OF AMERICA, INC. | -300 | -44.3% |
| RAMCOGERSHENSON PPTYS TR COM SH BEN INT | -271 | -12.0% |
| AAT | -270 | -100.0% |
| RHP | -255 | -100.0% |
| REG | -255 | -100.0% |
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 |
|---|