JWEST, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,522
(2.0%)
New positions
9
Sold out positions
10
Turnover %
46.8%
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)
| SCHULMAN A INC | 11,365 | NEW |
| WERN | 5,326 | NEW |
| Kofax Ltd. | 3,722 | NEW |
| MCCLATCHY COMPANY | 3,661 | NEW |
| INN | 3,384 | 57.3% |
| RAND LOGISTICS INC | 3,220 | 51.3% |
| EMMIS COMMUNICATIONS CORP | 2,915 | 148.0% |
| CRK | 1,846 | NEW |
| *INCONTACT INC | 1,401 | NEW |
| PBF | 1,312 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RITM | -6,360 | -100.0% |
| ROCKWOOD HLDGS INC | -4,354 | -100.0% |
| MFC | -3,371 | -100.0% |
| NCLH | -3,198 | -100.0% |
| Fly Leasing Ltd | -3,164 | -14.7% |
| RCL | -2,805 | -100.0% |
| BALTIC TRADING LIMITED | -2,506 | -100.0% |
| AAL | -2,400 | -100.0% |
| DXYN | -2,126 | -100.0% |
| MATTSON TECHNOLOGY INC | -1,645 | -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 |
|---|