Lesa Sroufe & Co
Q1 2014 13F-HR Holdings
Net value change ($000)
+341
(0.2%)
New positions
2
Sold out positions
5
Turnover %
20.2%
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)
| FE | 7,977 | NEW |
| JOE | 7,128 | NEW |
| TEVA | 1,999 | 30.4% |
| EXC | 1,912 | 38.6% |
| ANGLOGOLD ASHANTI (PTY) LTD | 1,620 | 56.4% |
| FLEX | 1,390 | 28.7% |
| FNCTF | 1,157 | 17.0% |
| ENCANA CORP | 1,142 | 19.4% |
| NEM | 735 | 27.5% |
| L3 COMMUNICATIONS HLDGS INC COM | 722 | 8.6% |
Top Reduces (Value $000, Stocks/ETFs)
| LUV | -11,119 | -100.0% |
| LEGG MASON, INC. | -8,153 | -100.0% |
| MCDERMOTT INTL INC | -1,407 | -16.3% |
| ALL | -1,366 | -100.0% |
| TIDEWATER INC COM | -1,177 | -100.0% |
| RADIUS RECYCLING, INC. | -823 | -14.1% |
| GE | -769 | -8.9% |
| CHINA MOBILE LIMITED | -604 | -10.6% |
| WU | -495 | -6.4% |
| DCMYY | -398 | -5.6% |
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 |
|---|