EDMUNDS WHITE PARTNERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+343
(0.5%)
New positions
19
Sold out positions
13
Turnover %
72.3%
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)
| ACTG | 6,280 | NEW |
| PERNIX THERAPEUTICS HOLDINGS | 3,947 | NEW |
| SENOMYX INC COM | 2,612 | NEW |
| WESTERN REFNG LOGISTICS LP | 2,432 | NEW |
| MCCLATCHY COMPANY | 2,422 | NEW |
| SCHULMAN A INC | 2,402 | NEW |
| Kofax Ltd. | 2,077 | NEW |
| RDS | 1,777 | NEW |
| SQNS | 1,688 | 163.4% |
| MATTERSIGHT CORP COM | 1,526 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MEDIA GENERAL INC | -5,996 | -100.0% |
| HOME LN SERVICING SOLUTIONS | -3,925 | -100.0% |
| NORTHSTAR RLTY FIN CORP | -2,804 | -95.9% |
| Fly Leasing Ltd | -1,982 | -25.7% |
| *ING U S INC | -1,931 | -100.0% |
| EXTR | -1,748 | -100.0% |
| ARKANSAS BEST CORP DEL COM | -1,702 | -100.0% |
| GNW | -1,514 | -47.8% |
| KRISPY KREME DOUGHNUTS INC | -1,502 | -100.0% |
| LEE | -1,483 | -58.5% |
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 |
|---|