Filament LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,284
(3.5%)
New positions
4
Sold out positions
0
Turnover %
1.7%
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)
| HEALTH CARE REIT INC COM | 3,562 | NEW |
| VTI | 1,362 | 2.6% |
| ZILLOW INC | 1,319 | 7.8% |
| VEU | 893 | 1.6% |
| PHYS | 648 | 51.4% |
| LLY | 266 | 15.4% |
| MSFT | 206 | 6.8% |
| VNQ | 174 | 35.7% |
| Dejour Energy | 45 | 125.0% |
| EXK | 41 | 61.2% |
Top Reduces (Value $000, Stocks/ETFs)
| JNJ | -445 | -52.6% |
| VWO | -268 | -1.3% |
| IWB | -246 | -10.4% |
| IWV | -222 | -7.8% |
| VEA | -112 | -1.0% |
| RADIUS RECYCLING, INC. | -53 | -11.8% |
| EEM | -46 | -1.9% |
| VB | -40 | -14.2% |
| LYNAS CORP LTD | -26 | -26.0% |
| SVBL | -2 | -5.7% |
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 |
|---|