ECOFIN LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
+62,969
(15.9%)
New positions
16
Sold out positions
8
Turnover %
38.3%
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)
| POWER-ONE INC | 19,876 | 662533.3% |
| Pattern Energy Group Inc. | 14,613 | NEW |
| SRE | 11,428 | 119.5% |
| AYI | 11,380 | NEW |
| SILVER SPRING NETWORKS INC | 10,953 | NEW |
| LINEAR TECH | 8,468 | NEW |
| JKS | 8,150 | NEW |
| SUNEDISON, INC. | 7,698 | NEW |
| CONSTELLIUM SE | 7,643 | NEW |
| NRG YIELD INC | 7,603 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -22,575 | -76.6% |
| KMI | -19,571 | -100.0% |
| DELPHI AUTOMOTIVE PLC | -19,526 | -100.0% |
| YINGLI GREEN ENERGY HLDG CO | -15,187 | -100.0% |
| GE | -11,004 | -23.1% |
| ENS | -7,682 | -59.7% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | -6,628 | -30.0% |
| FSLR | -3,793 | -36.3% |
| COVANTA HOLDING CORP | -3,295 | -100.0% |
| TSLA | -1,504 | -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 |
|---|