Private Capital Advisors, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+46,711
(17.8%)
New positions
17
Sold out positions
7
Turnover %
18.1%
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)
| MGNX | 7,210 | NEW |
| TWTR | 5,347 | NEW |
| Alphabet Inc. Class C | 4,663 | NEW |
| CHIMERIX INC | 4,372 | NEW |
| KKR & Co LP | 4,286 | NEW |
| SFTBY | 4,115 | NEW |
| APPLIED GENETIC TECHNOLOGIES CORP | 4,033 | NEW |
| NORTHERN TIER ENERGY LP | 3,923 | NEW |
| PRGO | 3,183 | NEW |
| GENFIT - EUR | 2,937 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RESTORATION HARDWARE HLDGS I COM | -8,589 | -36.1% |
| TSLA | -1,563 | -100.0% |
| NFLX | -1,479 | -100.0% |
| GILD | -1,424 | -60.5% |
| Paramount Global | -1,415 | -23.1% |
| LBTYA | -1,299 | -21.1% |
| ALPHABET INC CL C | -1,202 | -49.0% |
| J.P. MORGAN DIGITAL GROWTH FUN | -771 | -38.2% |
| RSTK MRI INTERVENTIONS | -626 | -100.0% |
| NWSA | -469 | -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 |
|---|