Emrys Partners, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-30,686
(-20.2%)
New positions
9
Sold out positions
16
Turnover %
93.7%
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)
| RF | 5,329 | NEW |
| APAM | 5,087 | NEW |
| MTB | 5,058 | NEW |
| KEY | 4,980 | NEW |
| HBAN | 4,870 | NEW |
| CMA | 4,830 | NEW |
| ZION | 4,356 | NEW |
| AMERICAN CAP LTD COM | 2,793 | 132.6% |
| SC | 2,018 | NEW |
| DCOM | 1,951 | 136.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ASPS | -10,955 | -100.0% |
| ONIT | -8,286 | -100.0% |
| BLK | -6,887 | -100.0% |
| JPM | -5,971 | -100.0% |
| RDN | -5,807 | -89.5% |
| ALTISOURCE RESIDENTIAL CORP | -4,095 | -100.0% |
| EGBN | -3,973 | -100.0% |
| TROW | -3,872 | -54.0% |
| THG | -3,747 | -100.0% |
| NORTHSTAR RLTY FIN CORP | -3,197 | -28.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
10,947
(9.1% of total reported value)
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 |
|---|