DLS Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-68,024
(-50.4%)
New positions
1
Sold out positions
7
Turnover %
13.3%
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)
| ARCH RESOURCES, INC. | 434 | 8.3% |
| UIS | 418 | 98.4% |
| GOLDCORP INC NEW | 366 | 13.0% |
| RUBICON MINERALS CORP | 210 | NEW |
| ALLIED NEVADA GOLD CORP R0 | 96 | 38.6% |
| B | 32 | 1.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MU | -13,942 | -92.0% |
| BP | -11,680 | -93.5% |
| AMKR | -8,661 | -96.8% |
| Hewlett-Packard Company | -5,945 | -86.0% |
| TECK | -4,794 | -100.0% |
| WARREN RES INC COM | -3,997 | -93.4% |
| *CHIPMOS TECH BERMUDA LTD | -3,207 | -9.7% |
| PEABODY ENERGY | -3,010 | -88.1% |
| ALPHA NATURAL RES | -2,923 | -39.3% |
| FCX | -2,782 | -37.0% |
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 |
|---|