SOFTBANK GROUP CORP
Q3 2014 13F-HR Holdings
Net value change ($000)
-6,896
(-25.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| TWTR | 6 | 31.6% |
| Infinera Corp | 1 | 12.5% |
| ARUBA NETWORKS INC | 1 | 100.0% |
| Rally Software Dev Corp | 1 | 9.1% |
| GWRE | 1 | 10.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SPRINT CORPORATION | -6,901 | -25.7% |
| QCOM | -3 | -6.1% |
| FUSION TELECOMM INTL INC | -1 | -50.0% |
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 |
|---|