BRIGHTFIELD CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,190
(23.8%)
New positions
9
Sold out positions
5
Turnover %
38.5%
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)
| PROSHARES TRUST | 9,081 | NEW |
| PROSHARES TRUST | 4,587 | NEW |
| INFOBLOX INC | 2,508 | NEW |
| ARUBA NETWORKS INC | 2,250 | NEW |
| SPLUNK INC | 1,716 | NEW |
| COHU | 1,547 | 257.4% |
| SILICON GRAPHICS INTL CORP | 1,412 | NEW |
| MATTSON TECHNOLOGY INC | 1,331 | 285.0% |
| Mandiant, Inc. | 1,231 | NEW |
| ALTERA | 1,180 | 145.1% |
Top Reduces (Value $000, Stocks/ETFs)
| PROSHARES | -5,996 | -100.0% |
| ANADIGICS INC | -1,618 | -100.0% |
| SHORETEL INC | -1,598 | -86.1% |
| BROADCOM CORP | -1,587 | -33.5% |
| MELLANOX TECHNOLOGIES LTD | -900 | -100.0% |
| SILVER SPRING NETWORKS INC | -840 | -100.0% |
| AVNW | -670 | -29.6% |
| UCTT | -603 | -100.0% |
| TTMI | -431 | -22.3% |
| MXL | -385 | -9.1% |
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 |
|---|