ECOFIN LTD
Q2 2014 13F-HR Holdings
Net value change ($000)
+129,359
(28.1%)
New positions
13
Sold out positions
3
Turnover %
20.4%
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)
| DELPHI AUTOMOTIVE PLC | 22,621 | NEW |
| SOLARCITY CORP | 22,464 | NEW |
| EXC | 16,776 | NEW |
| ITC HLDGS CORP COM | 15,881 | NEW |
| VECO | 10,877 | 275.8% |
| RUBICON TECHNOLOGY INC | 9,425 | NEW |
| SUNEDISON, INC. | 8,580 | 111.5% |
| PPL | 8,203 | NEW |
| TECO ENERGY INC | 8,123 | NEW |
| WMB | 8,025 | 25.2% |
Top Reduces (Value $000, Stocks/ETFs)
| POWER-ONE INC | -19,876 | -100.0% |
| AYI | -7,323 | -64.3% |
| TRINA SOLAR LIMITED | -6,246 | -74.1% |
| CNP | -6,078 | -100.0% |
| FSLR | -4,426 | -66.4% |
| PPL | -2,735 | -100.0% |
| NRG YIELD INC | -2,147 | -28.2% |
| GT ADVANCED TECHNOLOGIES INC | -1,681 | -65.0% |
| GM | -1,463 | -21.2% |
| WOLF | -1,392 | -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 |
|---|