BANTA ASSET MANAGEMENT LP
Q2 2014 13F-HR Holdings
Net value change ($000)
+291
(0.6%)
New positions
5
Sold out positions
6
Turnover %
25.7%
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)
| J | 1,522 | NEW |
| CIVEO CORP | 1,432 | NEW |
| DNOW | 1,306 | NEW |
| KN | 809 | 58.1% |
| RAIT Financial Trust | 729 | NEW |
| NMPGY | 718 | NEW |
| BANC | 701 | 59.8% |
| ABR | 494 | 85.3% |
| CTBB | 229 | 8.3% |
| PFF | 194 | 2.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -1,773 | -100.0% |
| Keenova Therapeutics plc | -1,277 | -100.0% |
| COVIDIEN PLC | -1,263 | -100.0% |
| ABBV | -1,119 | -100.0% |
| FCX | -745 | -25.9% |
| CLF | -632 | -28.1% |
| C | -469 | -100.0% |
| T | -341 | -19.5% |
| PM | -300 | -17.6% |
| MMM | -210 | -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 |
|---|