Integre Advisors
Q1 2014 13F-HR Holdings
Net value change ($000)
+14,738
(3.3%)
New positions
26
Sold out positions
37
Turnover %
27.7%
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)
| TRIUMPH GROUP INC | 11,194 | NEW |
| TUP | 11,082 | NEW |
| ADT CORP | 10,058 | NEW |
| MHK | 9,994 | NEW |
| LH | 9,620 | NEW |
| ALPHABET INC CL C | 7,092 | NEW |
| LNVGY | 4,410 | NEW |
| Keenova Therapeutics plc | 3,101 | 28.2% |
| LEVEL 3 COMM | 2,353 | 18.0% |
| PBI | 2,195 | 16.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VERIFONE SYS INC | -12,597 | -93.9% |
| BROADCOM CORP | -9,243 | -100.0% |
| COF | -9,171 | -93.9% |
| MCK | -8,101 | -100.0% |
| Alphabet Inc. Class C | -7,335 | -100.0% |
| Rovi Corp | -4,961 | -42.4% |
| AKAM | -4,899 | -100.0% |
| WUXI PHARMATECH CAYMAN INC | -2,575 | -33.5% |
| eLONG, INC SPONS ADR | -1,878 | -25.8% |
| GIANT INTERACTIVE GROUP INC | -1,181 | -41.5% |
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 |
|---|