Detwiler Fenton Investment Management LLC
Q3 2012 13F-HR Holdings
Net value change ($000)
+30,539
(44.2%)
New positions
55
Sold out positions
25
Turnover %
57.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| PANERA BREAD CO CL A | 2,335 | NEW |
| BEN | 2,248 | NEW |
| WRIGHT EXPRESS CORP | 2,141 | NEW |
| VIAB | 2,114 | NEW |
| DE | 2,094 | NEW |
| EGSHARES EMERGING MARKETS BEYO | 2,088 | NEW |
| DLS | 2,054 | NEW |
| HollyFrontier Corp | 2,045 | NEW |
| C&J ENERGY SERVICES INC | 1,990 | NEW |
| BOOKING HLDGS INC | 1,987 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SBUX | -2,843 | -100.0% |
| IBM | -2,687 | -92.8% |
| TSCO | -1,947 | -100.0% |
| BIDU | -1,675 | -100.0% |
| INVSC QQQ TRUST SRS 1 ETF | -987 | -81.0% |
| MONSTER BEVERAGE CORP NE | -598 | -100.0% |
| CREDIT SUISSE NASSAU BRH INVRS VIX STERM | -573 | -100.0% |
| CVS | -525 | -100.0% |
| AWK | -476 | -100.0% |
| JPM | -452 | -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 |
|---|