EMERALD MUTUAL FUND ADVISERS TRUST

Q4 2013 13F-HR Holdings

Location
Leola, PA
Holdings as of
12/31/2013
Date filed
1/30/2014
Form type
13F-HR
Num holdings
210
Total value ($000)
$881,758
Net value change ($000)
New positions
210
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
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)
MWI VETERINARY SUPPLY INC 26,906
FLYYQ 19,546
BANK OF THE OZARKS 19,159
TREX 19,150
ACHC 17,641
SVB FINANCIAL GROUP 16,353
ALNY 15,508
PROOFPOINT INC 15,296
MIDD 14,776
MAGNUM HUNTER RES CORP DEL 13,708
Top Reduces (Value $000, Stocks/ETFs)
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