Filament LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,980
(8.4%)
New positions
2
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ZILLOW INC | 11,194 | 61.4% |
| VEU | 3,820 | 6.7% |
| VTI | 3,315 | 6.2% |
| VWO | 1,590 | 7.8% |
| JNJ | 356 | 88.8% |
| PHYS | 216 | 11.3% |
| STATOIL ASA | 216 | NEW |
| EWC | 176 | 9.0% |
| EFA | 166 | 1.7% |
| VNQ | 144 | 21.8% |
Top Reduces (Value $000, Stocks/ETFs)
| HEALTH CARE REIT INC COM | -1,877 | -52.7% |
| VEA | -1,155 | -10.3% |
| CSCO | -418 | -100.0% |
| IWV | -175 | -6.6% |
| Dejour Energy | -81 | -100.0% |
| MSFT | -72 | -2.2% |
| RADIUS RECYCLING, INC. | -38 | -9.6% |
| LYNAS CORP LTD | -27 | -36.5% |
| BGM | -10 | -22.2% |
| Lai Sun Development | -5 | -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 |
|---|