Detwiler Fenton Investment Management LLC
Q4 2012 13F-HR Holdings
Net value change ($000)
-11,983
(-12.0%)
New positions
28
Sold out positions
40
Turnover %
62.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| WEX | 2,256 | NEW |
| EMN | 2,110 | NEW |
| WABCO Holdings Inc. | 2,021 | NEW |
| NEU | 1,947 | NEW |
| RHI | 1,926 | NEW |
| AAP | 1,905 | NEW |
| ZD | 1,887 | NEW |
| CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 1,219 | NEW |
| V | 599 | NEW |
| BUD | 583 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ALXN | -4,433 | -100.0% |
| GNC HOLDINGS, INC. | -3,281 | -100.0% |
| TRIANGLE CAP CORP | -2,569 | -100.0% |
| PANERA BREAD CO CL A | -2,335 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -2,334 | -100.0% |
| WRIGHT EXPRESS CORP | -2,141 | -100.0% |
| CSX | -1,840 | -100.0% |
| ANCESTRY.COM INC | -1,840 | -100.0% |
| TRONOX LTD | -961 | -56.7% |
| TJX | -852 | -23.4% |
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 |
|---|