ABSOLUTE INVESTMENT MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2014
Date filed
4/30/2014
Form type
13F-HR
Num holdings
294
Total value ($000)
$65,946
Net value change ($000)
+10,099 (18.1%)
New positions
98
Sold out positions
24
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 7/29/2014 SEC filing

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)
XLE 2,737 NEW
XLV 2,065 76.1%
PROSHARES TRUST 1,596 36.6%
SO 1,446 188.5%
IIM 1,417 NEW
PMM 1,348 490.2%
DWS MUN INCOME TR 1,348 670.6%
DUK 1,328 94.2%
MVF 1,316 NEW
OHI 1,169 NEW
Top Reduces (Value $000, Stocks/ETFs)
MBB -6,014 -86.0%
STPZ -2,622 -50.5%
UNITED STATES NATL GAS FUND -1,857 -59.2%
SPY -1,083 -91.8%
HRL -384 -100.0%
GE -302 -91.0%
TBF -298 -48.0%
AGQ -167 -9.7%
SHY -105 -100.0%
DIA -54 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type