Detwiler Fenton Investment Management LLC
Q1 2013 13F-HR Holdings
Net value change ($000)
+10,174
(11.6%)
New positions
33
Sold out positions
20
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2012
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)
| NML | 2,309 | NEW |
| FAST | 2,064 | NEW |
| QCOM | 2,037 | NEW |
| TTMGBX | 1,803 | NEW |
| WLK | 568 | NEW |
| ZD | 554 | 29.4% |
| CELG | 549 | NEW |
| TU | 494 | NEW |
| LAMAR ADVERTISING | 426 | NEW |
| CP | 406 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EMN | -2,110 | -100.0% |
| HollyFrontier Corp | -2,032 | -90.3% |
| ISRG | -1,853 | -100.0% |
| QUESTCOR PHARMACEUTICALS INC COM | -1,195 | -100.0% |
| RENTECH NITROGEN PARTNERS L | -698 | -100.0% |
| BUD | -583 | -100.0% |
| Crown Castle Intl Corp | -556 | -100.0% |
| EFX | -537 | -100.0% |
| META | -491 | -100.0% |
| EBAY | -487 | -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 |
|---|