Diversified Investment Strategies, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,022
(-0.8%)
New positions
5
Sold out positions
3
Turnover %
4.8%
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)
| RIG | 1,382 | 260.3% |
| CARBO CERAMICS INC | 1,019 | 17.6% |
| EXC | 961 | 24.0% |
| ASYS | 901 | 75.0% |
| APOLLO | 619 | 23.6% |
| MSFT | 493 | 8.2% |
| BARCLAYS BANK PLC | 382 | 9.3% |
| DEMAND MEDIA INC | 379 | 16.9% |
| Synacor, Inc. | 356 | 43.0% |
| EQUAL ENERGY LTD | 344 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BARCLAYS BANK PLC | -4,606 | -100.0% |
| WTW | -1,221 | -34.1% |
| EXXON MOBIL CORP | -1,139 | -3.7% |
| *BODY CENT CORP | -962 | -57.7% |
| AEROPOSTALE INC | -708 | -41.1% |
| GDOT | -282 | -10.2% |
| JNJ | -278 | -100.0% |
| Medtronic PLC | -201 | -100.0% |
| KO | -179 | -10.9% |
| WU | -179 | -6.3% |
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 |
|---|