FARLEY CAPITAL II L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,757
(1.1%)
New positions
0
Sold out positions
1
Turnover %
1.9%
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)
| Bausch Health | 7,612 | 26.2% |
| LSAK | 5,496 | 17.3% |
| Alphabet Inc. Class C | 568 | 1.8% |
| BRK-B | 416 | 11.6% |
| NSC | 262 | 2.8% |
| PXGBX | 173 | 3.3% |
Top Reduces (Value $000, Stocks/ETFs)
| NEUSTAR INC | -4,798 | -32.6% |
| TJX | -3,036 | -100.0% |
| MA | -2,749 | -10.6% |
| V | -160 | -5.9% |
| XOM | -102 | -10.4% |
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 |
|---|