Alpine Partners VI, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+54,465
(88.1%)
New positions
124
Sold out positions
52
Turnover %
113.1%
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)
| GM | 8,077 | 988.6% |
| VZ | 6,925 | NEW |
| INTC | 5,344 | NEW |
| GE | 3,513 | NEW |
| IBB | 3,347 | NEW |
| Time Warner Cable | 3,006 | NEW |
| BARCLAYS BK PLC IPATH SP500 VIX | 2,958 | NEW |
| Direxion Daily Small Cap Bear | 2,759 | NEW |
| SAFEWAY USA | 2,737 | NEW |
| CSIQ | 2,586 | 495.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EWZ | -7,082 | -100.0% |
| LIFE TECHNOLOGIES | -4,183 | -100.0% |
| HollyFrontier Corp | -2,485 | -100.0% |
| PFE | -2,297 | -100.0% |
| RF | -1,978 | -100.0% |
| FSLR | -1,912 | -100.0% |
| DVN | -1,906 | -77.0% |
| GT | -1,670 | -100.0% |
| MBI | -1,552 | -100.0% |
| VLO | -1,512 | -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 |
|---|