Ifrah Financial Services, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,082
(2.0%)
New positions
14
Sold out positions
8
Turnover %
4.4%
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)
| IJS | 5,812 | NEW |
| LQD | 608 | 6.6% |
| TLH | 582 | 8.1% |
| SHY | 487 | 3.1% |
| MBB | 446 | 5.1% |
| ICF | 431 | 15.4% |
| AMTRUST FINANCIAL SERVICES | 419 | NEW |
| ATMP | 406 | 15.0% |
| Endo International plc | 361 | NEW |
| IEF | 334 | 6.1% |
Top Reduces (Value $000, Stocks/ETFs)
| IJT | -5,811 | -66.0% |
| URS CORP NEW COM | -417 | -100.0% |
| ENDO PHARMACEUTICALS HLDGS | -395 | -100.0% |
| AEO | -357 | -100.0% |
| AMERICAN CAP LTD COM | -349 | -56.7% |
| AGCO | -251 | -46.5% |
| LXU | -228 | -100.0% |
| CMCSA | -227 | -25.2% |
| BNS | -215 | -100.0% |
| TRIUMPH GROUP INC | -211 | -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 |
|---|