GRS Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-278,215
(-16.1%)
New positions
4
Sold out positions
8
Turnover %
35.2%
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)
| *COLONY FINL INC | 33,320 | NEW |
| MTN | 24,179 | NEW |
| COMMONWEALTH REIT | 22,660 | NEW |
| HPP | 20,748 | 60.2% |
| LOW | 20,359 | 47.7% |
| SPIRIT REALTY CAPITAL, INC. | 13,408 | 183.9% |
| HD | 13,046 | 33.3% |
| CPT | 13,024 | NEW |
| STARWOOD HOTELSRESORTS WRLD COM | 8,475 | 14.7% |
| SPG | 8,204 | 14.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AMT | -61,421 | -100.0% |
| RYLAND GROUP INC | -56,806 | -100.0% |
| SBA COMMUNICATIONS CORP | -51,613 | -100.0% |
| ONIT | -50,476 | -100.0% |
| DHI | -49,724 | -100.0% |
| MAR | -40,360 | -70.5% |
| RCL | -24,658 | -100.0% |
| EXP | -18,773 | -27.7% |
| M | -17,702 | -100.0% |
| ORIENT-EXPRESS HOTELS LTD | -16,278 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
250,192
(17.3% of total reported value)
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 |
|---|