Detwiler Fenton Investment Management LLC
Q4 2013 13F-HR/A Holdings
Net value change ($000)
-1,181
(-1.0%)
New positions
34
Sold out positions
36
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| Goldman Sachs MLP Income Opportunities Fund | 1,824 | NEW |
| AAPL | 1,669 | 26.9% |
| VelocityShares Volatility Hedg | 1,100 | NEW |
| BA | 894 | 30.3% |
| ACTAVIS INC | 771 | NEW |
| SYNTEL INC | 765 | NEW |
| AXP | 655 | 19.9% |
| CHICAGO BRIDGE IRON | 559 | NEW |
| LMT | 554 | NEW |
| LII | 508 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ZD | -2,785 | -100.0% |
| FAMILY DLR STORE | -2,437 | -100.0% |
| AAP | -2,097 | -100.0% |
| CVX | -2,090 | -89.3% |
| NEU | -1,824 | -88.4% |
| TRONOX LTD | -1,035 | -100.0% |
| LAD | -848 | -100.0% |
| KR | -712 | -100.0% |
| ACTAVIS INC | -665 | -100.0% |
| EXR | -643 | -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 |
|---|