NS Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,011
(2.4%)
New positions
1
Sold out positions
0
Turnover %
3.4%
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)
| COMMONWEALTH REIT | 5,557 | 403.0% |
| Check Point Software Technologies Ltd | 4,236 | NEW |
| AARON'S INC | 943 | 6.3% |
| SBRA | 689 | 6.5% |
| HRB | 605 | 3.2% |
| STATE BK FINL CORP | 331 | 3.7% |
| AVIV REIT INC | 316 | 3.2% |
| GTY | 296 | 3.4% |
| GEO GROUP INC | 3 | 0.1% |
Top Reduces (Value $000, Stocks/ETFs)
| XO GROUP INC | -4,355 | -30.7% |
| Grayscale Funds Trust | -3,110 | -26.7% |
| PHLT | -1,069 | -14.0% |
| IMPERIAL HLDGS INC | -747 | -9.8% |
| AMERICAN APPAREL INC | -615 | -16.7% |
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 |
|---|