GOLDMAN CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,476
(0.8%)
New positions
8
Sold out positions
1
Turnover %
5.6%
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)
| IWSY | 2,459 | 4.0% |
| CYREN Ltd. | 2,177 | NEW |
| TRIB | 1,636 | 28.1% |
| Optimirex Corp | 1,528 | NEW |
| IZEA Inc. (Restricted) | 1,514 | NEW |
| AMPE | 1,279 | NEW |
| Local.comCorp | 819 | 17.0% |
| HOPTO INC | 792 | 142.7% |
| WESTMORELAND COAL CO XXX | 725 | 13.2% |
| LCUT | 605 | 8.9% |
Top Reduces (Value $000, Stocks/ETFs)
| COMMTOUCH SOFTWARE LTD | -3,070 | -100.0% |
| STAR SCIENTIFIC INC | -2,362 | -39.9% |
| MOSYS INC. | -1,816 | -28.4% |
| CHARLES & COLVARD LTD | -1,743 | -36.7% |
| STGW | -1,631 | -14.3% |
| III | -1,590 | -74.9% |
| ICG GROUP INC | -1,103 | -20.4% |
| REFR | -743 | -10.6% |
| PFSWEB INC | -329 | -42.7% |
| CYTORI THERAPEUTICS INC | -192 | -18.4% |
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 |
|---|