Detwiler Fenton Investment Management LLC
Q2 2012 13F-HR Holdings
Net value change ($000)
-13,883
(-16.7%)
New positions
18
Sold out positions
41
Turnover %
57.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| EXPRESS SCRIPTS HLDG CO | 2,057 | NEW |
| JRI | 1,948 | NEW |
| BIDU | 1,675 | NEW |
| TSCO | 1,621 | 497.2% |
| INVSC QQQ TRUST SRS 1 ETF | 1,219 | NEW |
| GNC HOLDINGS, INC. | 912 | 35.2% |
| TCEHY | 865 | NEW |
| CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 573 | NEW |
| HAIN | 491 | NEW |
| META | 463 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MCD | -2,822 | -100.0% |
| EMC | -2,424 | -100.0% |
| MELI | -2,084 | -100.0% |
| BEN | -2,056 | -100.0% |
| RCI | -2,041 | -100.0% |
| CAT | -2,028 | -100.0% |
| CF | -1,913 | -100.0% |
| Dresser-Rand Group Inc. | -1,724 | -100.0% |
| ASPS | -597 | -100.0% |
| AETNA INC NEW | -563 | -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 |
|---|