Detwiler Fenton Investment Management LLC
Q1 2012 13F-HR Holdings
Net value change ($000)
+31,878
(62.4%)
New positions
67
Sold out positions
16
Turnover %
51.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2011
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)
| MELI | 2,084 | NEW |
| BEN | 2,056 | NEW |
| CAT | 2,028 | NEW |
| TRIANGLE CAP CORP | 1,993 | NEW |
| CVX | 1,921 | 881.2% |
| CF | 1,913 | NEW |
| BA | 1,907 | NEW |
| CSX | 1,865 | NEW |
| Dresser-Rand Group Inc. | 1,724 | NEW |
| SBUX | 902 | 36.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AdvisorShares Trust | -2,521 | -100.0% |
| XLY | -741 | -100.0% |
| BMY | -631 | -100.0% |
| NI | -581 | -100.0% |
| MCD | -496 | -14.9% |
| CREDIT SUISSE NASSAU BRH INVRS VIX STERM | -482 | -100.0% |
| Credit Suisse Nassau BRH Vix S | -444 | -100.0% |
| MZTI | -404 | -15.8% |
| GWW | -323 | -100.0% |
| Oneok Partners LP | -316 | -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 |
|---|