EMERALD MUTUAL FUND ADVISERS TRUST
Q2 2014 13F-HR Holdings
Net value change ($000)
+42,031
(4.0%)
New positions
43
Sold out positions
38
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| Pacific Premier Bank | 16,020 | NEW |
| PENN VIRGINIA CORP | 13,397 | NEW |
| TPC | 10,900 | 584.5% |
| TNN | 9,841 | NEW |
| GLUU | 8,280 | NEW |
| HZO | 7,649 | NEW |
| SN | 7,385 | 146.8% |
| LAD | 6,541 | 90.1% |
| MICROSEMI CORP COM | 6,352 | 123.1% |
| FET | 6,303 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SVB FINANCIAL GROUP | -18,096 | -84.7% |
| IMPERVA INC | -9,603 | -67.2% |
| U S G CORP COM NEW | -9,297 | -100.0% |
| GIGAMON INC | -8,799 | -100.0% |
| CSOD | -8,439 | -100.0% |
| INFOBLOX INC | -7,930 | -100.0% |
| OMCL | -7,800 | -100.0% |
| GPOR | -7,371 | -100.0% |
| TREX | -6,487 | -26.6% |
| REX ENERGY CORPORATION | -5,914 | -100.0% |
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 |
|---|