Berson & Corrado Investment Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-15,744
(-7.1%)
New positions
10
Sold out positions
14
Turnover %
34.7%
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)
| DVN | 9,009 | NEW |
| APPLE INC | 7,721 | NEW |
| GOLDCORP INC NEW | 7,455 | NEW |
| TDAY | 6,490 | NEW |
| TWO | 6,309 | 796.6% |
| OSG | 4,118 | 186.8% |
| NEWCASTLE INVT CORP | 3,205 | 22.0% |
| TRONOX LTD | 2,278 | 26.0% |
| ATLAS PIPELINE PARTNERS LP | 807 | NEW |
| GLDI | 728 | 274.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Kkr Financial Corp | -9,690 | -100.0% |
| SEADRILL LIMITED | -7,849 | -100.0% |
| SUPERIOR ENERGY SERVICES INC | -7,730 | -100.0% |
| Altera Infrastructure L.P. | -7,229 | -33.1% |
| RITM | -6,441 | -50.6% |
| SEAL-PA | -5,839 | -33.1% |
| TNK | -5,358 | -48.1% |
| FORTRESS INVESTMENT GROUP LL | -5,011 | -100.0% |
| NATIONSTAR MORTGAGE HOLDINGS | -3,372 | -100.0% |
| NORTHSTAR RLTY FIN CORP | -2,708 | -17.1% |
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 |
|---|