Talkot Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-13,828
(-10.4%)
New positions
3
Sold out positions
9
Turnover %
41.9%
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)
| National General Holdings Corp. | 8,475 | NEW |
| CYS INVTS INC | 6,065 | 2416.3% |
| HATTERAS FINL CORP COM | 4,918 | 29.5% |
| NMIH | 3,888 | 63.6% |
| IVR | 3,285 | 483.1% |
| IMPERIAL HLDGS INC | 1,549 | 214.5% |
| DX | 1,239 | 11.9% |
| IWM | 1,163 | NEW |
| ACRE | 335 | NEW |
| PHOENIX COS INC NEW | 142 | 2.6% |
Top Reduces (Value $000, Stocks/ETFs)
| TWO | -11,939 | -100.0% |
| AGO | -9,443 | -100.0% |
| NORTHSTAR RLTY FIN CORP | -8,507 | -100.0% |
| RITM | -3,637 | -100.0% |
| MFA | -3,503 | -100.0% |
| AMPE | -1,679 | -16.0% |
| CHMI | -1,338 | -100.0% |
| Stonegate Mortgage Corp | -930 | -83.3% |
| MARKET VECTORS ETF TR JR GOLD MINERS E | -911 | -75.2% |
| *ING U S INC | -896 | -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 |
|---|