Detwiler Fenton Investment Management LLC
Q3 2013 13F-HR Holdings
Net value change ($000)
+14,217
(14.4%)
New positions
26
Sold out positions
20
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| AAPL | 4,331 | 231.9% |
| KR | 712 | NEW |
| ACTAVIS INC | 665 | NEW |
| SEADRILL LIMITED | 518 | NEW |
| WTRE | 515 | 42.6% |
| FRCB | 471 | NEW |
| EPL OIL & GAS INC | 460 | NEW |
| RTX | 460 | NEW |
| VIAB | 415 | 16.8% |
| Vistaprint NV Cimpress | 409 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SHW | -883 | -100.0% |
| GREEN MOUNTAIN COFFE | -606 | -100.0% |
| TESORO LOGISTICS LP | -583 | -100.0% |
| WOLF | -535 | -100.0% |
| XLU | -462 | -100.0% |
| NUVEEN FLEX INV FD JPW | -440 | -15.5% |
| HRI | -392 | -100.0% |
| V | -363 | -38.9% |
| Yacktman Fund | -340 | -100.0% |
| CTRA | -323 | -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 |
|---|