Botty Investors LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+870
(0.8%)
New positions
11
Sold out positions
10
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| LORILLARD INC COM | 2,163 | NEW |
| ENDURO RTY TR | 1,596 | 126.9% |
| MOS | 1,350 | 84.4% |
| CCJ | 801 | NEW |
| VTOL | 420 | 104.0% |
| TMO | 393 | 9.1% |
| BXMT | 357 | 10.0% |
| MRK | 328 | 10.1% |
| COBALT INTERNATIONAL | 283 | 11.4% |
| AIY | 270 | 15.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SOLARCITY CORP | -4,520 | -100.0% |
| LZB | -3,334 | -12.6% |
| TUWOY | -460 | -100.0% |
| TOWERS WATSON CL A | -404 | -10.6% |
| EXELIS INC COM | -278 | -100.0% |
| Cornerstone Building Brands, Inc. | -267 | -100.0% |
| SUNEDISON, INC. | -261 | -100.0% |
| DBD | -231 | -100.0% |
| LMT | -227 | -100.0% |
| SPH | -212 | -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 |
|---|