Peregrine Asset Advisers, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+14,894
(13.0%)
New positions
29
Sold out positions
32
Turnover %
53.6%
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)
| ALK | 6,671 | NEW |
| VMWA | 5,723 | NEW |
| ACTAVIS INC | 4,644 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 4,135 | 1241.7% |
| IHS CL A | 3,780 | 1052.9% |
| WDAY | 3,691 | NEW |
| AETNA INC NEW | 3,654 | NEW |
| UNP | 3,140 | NEW |
| IDXX | 3,034 | 115.1% |
| JAZZ | 2,769 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -5,510 | -65.1% |
| DB | -4,404 | -100.0% |
| SNDK | -4,173 | -100.0% |
| NFLX | -3,856 | -90.3% |
| BIDU | -3,001 | -89.7% |
| PIONEER NATURAL RESOURCES CO | -2,994 | -90.9% |
| Alphabet Inc. Class C | -2,885 | -44.3% |
| DVN | -2,480 | -100.0% |
| TWTR | -2,299 | -66.4% |
| HHH | -2,168 | -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 |
|---|