Fernwood Investment Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-42,771
(-28.4%)
New positions
7
Sold out positions
39
Turnover %
22.5%
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)
| ILMN | 1,041 | NEW |
| FFIV | 538 | NEW |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 431 | NEW |
| CAMBREX CORP | 283 | NEW |
| SYNA | 270 | 14.3% |
| BSX | 265 | 55.9% |
| VVR | 256 | NEW |
| NEWFIELD EXPLOR | 224 | 25.6% |
| Broadcom Inc | 209 | 78.6% |
| DREYFUS | 197 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SAFT | -4,671 | -100.0% |
| PORTOLA PHARMACEUTICALS INC | -2,614 | -46.0% |
| GILD | -1,544 | -29.8% |
| PLUM CREEK | -1,266 | -41.0% |
| IYJ | -1,238 | -100.0% |
| AAPL | -1,164 | -51.3% |
| ZTS | -1,145 | -100.0% |
| GNRC | -1,143 | -39.7% |
| GE | -1,056 | -100.0% |
| XOM | -1,049 | -30.2% |
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 |
|---|