Detwiler Fenton Investment Management LLC
Q2 2013 13F-HR Holdings
Net value change ($000)
+638
(0.7%)
New positions
37
Sold out positions
50
Turnover %
45.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| AXP | 3,295 | NEW |
| BAC | 3,124 | 1775.0% |
| NUVEEN FLEX INV FD JPW | 2,834 | NEW |
| BMO | 2,757 | NEW |
| CONSTELLIUM SE | 1,050 | NEW |
| CLAYMORE EXCHANGE TRD FD TR | 780 | NEW |
| FAD | 701 | NEW |
| GREEN MOUNTAIN COFFE | 606 | NEW |
| WOLF | 535 | NEW |
| Hanesbrands Inc. | 479 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| C&J ENERGY SERVICES INC | -2,205 | -100.0% |
| DE | -2,097 | -100.0% |
| FAST | -2,064 | -100.0% |
| EGS INDXX DJ Mkt Energy | -1,838 | -100.0% |
| CREDIT SUISSE NASSAU BRH INVRS VIX STERM | -1,509 | -100.0% |
| RYDEX ETF TRUST GUG SP500 EWCON | -591 | -100.0% |
| WLK | -568 | -100.0% |
| SAM | -536 | -100.0% |
| SBRA | -509 | -100.0% |
| FDN | -505 | -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 |
|---|