Invesco Private Capital, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-34,797
(-2.3%)
New positions
2
Sold out positions
1
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| TALMER BANCORP INC | 141,489 | NEW |
| EXCO RESOURCES INC | 118,896 | 71.1% |
| CASCADE BANCORP | 4,243 | 7.1% |
| CHIMERIX INC | 453 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BKU | -183,091 | -100.0% |
| AGO | -75,458 | -21.6% |
| NVGS | -21,874 | -3.5% |
| E2OPEN INC | -14,599 | -46.1% |
| *SUN BANCORP INC | -3,405 | -4.5% |
| LIPOSCIENCE INC | -768 | -25.0% |
| HLIT | -643 | -19.4% |
| CYCLACEL PHARMACEUTICALS INC | -40 | -8.5% |
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 |
|---|