Potomac Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-745
(-0.6%)
New positions
22
Sold out positions
15
Turnover %
25.9%
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)
| APPLIED MICRO CIRCUITS CORP | 3,073 | NEW |
| MATTSON TECHNOLOGY INC | 1,938 | 139.7% |
| AEROFLEX HOLDING CORP | 1,900 | 106.4% |
| EXTR | 1,612 | NEW |
| AOSL | 1,263 | NEW |
| STR HOLDINGS, INC. | 1,153 | NEW |
| EAGLE ROCK ENERGY PARTNERS L | 986 | NEW |
| MSG NETWORKS INC. | 903 | NEW |
| IKANOS COMMUNICATIONS INC | 870 | NEW |
| *TELECOMMUNICATION SYS INC | 827 | 89.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ACLS | -4,284 | -40.8% |
| PLX TECHNOLOGY INC | -2,386 | -8.1% |
| SIGMA DESIGNS INC | -1,761 | -100.0% |
| ROSETTA STONE INC | -1,725 | -100.0% |
| NUMEREX CORP PA CL A | -1,518 | -18.3% |
| IKANOS COMMUNICATIONS INC | -1,297 | -100.0% |
| CINEDIGM CORP | -1,166 | -100.0% |
| LIONBRIDGE TECHNOLOGIES INC | -1,074 | -29.8% |
| DATALINK CORP | -1,039 | -100.0% |
| ACTUATE CORP | -1,018 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,385
(1.2% of total reported value)
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 |
|---|