Diversified Investment Strategies, LLC
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+7,979
(6.4%)
New positions
3
Sold out positions
8
Turnover %
8.1%
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)
| GDOT | 2,728 | 110.1% |
| LQDT | 2,254 | NEW |
| GEOS | 2,038 | NEW |
| ARCO | 1,930 | NEW |
| CARBO CERAMICS INC | 795 | 11.7% |
| BB | 543 | 23.8% |
| PENGROWTH ENERGY Corp | 523 | 18.1% |
| EXC | 433 | 8.7% |
| VSEC | 366 | 33.4% |
| RES | 289 | 15.1% |
Top Reduces (Value $000, Stocks/ETFs)
| BTZ | -1,279 | -100.0% |
| AMERN STRATEGIC INCOME PTFL | -1,232 | -100.0% |
| NUVEEN QUALITY PFD INCOME FD | -1,164 | -100.0% |
| EQUAL ENERGY LTD | -344 | -100.0% |
| APOLLO | -319 | -9.8% |
| AEROPOSTALE INC | -316 | -31.2% |
| BARCLAYS BANK PLC | -292 | -6.5% |
| PACTERA TECHNOLOGY INTERNATIONAL | -221 | -100.0% |
| BAC | -206 | -10.6% |
| AGG | -169 | -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 |
|---|