Open Field Capital LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,590
(8.4%)
New positions
6
Sold out positions
1
Turnover %
13.7%
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)
| GrubHub Inc. | 3,222 | NEW |
| Tableau Software Inc | 2,699 | 109.2% |
| NOW | 2,633 | NEW |
| PANW | 2,324 | 48.4% |
| WDAY | 2,246 | NEW |
| SPLUNK INC | 2,174 | 67.2% |
| BIDU | 1,919 | 84.0% |
| ALPHABET INC CL C | 1,683 | NEW |
| PROOFPOINT INC | 1,527 | 53.1% |
| NBIS | 1,314 | 96.7% |
Top Reduces (Value $000, Stocks/ETFs)
| FUSION-IO INC | -5,584 | -100.0% |
| INFOBLOX INC | -3,540 | -81.2% |
| Alphabet Inc. Class C | -2,990 | -54.5% |
| IMPERVA INC | -2,157 | -50.0% |
| Mandiant, Inc. | -2,101 | -21.6% |
| RETAILMENOT INC | -955 | -16.8% |
| ROCKET FUEL INC | -901 | -17.1% |
| GIGAMON INC | -563 | -37.0% |
| GRPN | -525 | -14.6% |
| QLIK TECHNOLOGIES INC | -420 | -13.2% |
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 |
|---|