Detwiler Fenton Investment Management LLC
Q4 2011 13F-HR Holdings
Net value change ($000)
-41,489
(-44.8%)
New positions
16
Sold out positions
56
Turnover %
91.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| GNC HOLDINGS, INC. | 2,484 | NEW |
| SBUX | 2,447 | NEW |
| FAMILY DLR STORE | 2,351 | NEW |
| GUGGENHEIM EQ WEIGHT ENHANC | 2,321 | NEW |
| XLY | 741 | NEW |
| CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 482 | NEW |
| Credit Suisse Nassau BRH Vix S | 444 | NEW |
| TIM HORTONS USD | 343 | NEW |
| TSCO | 331 | NEW |
| GWW | 323 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GILD | -3,515 | -100.0% |
| IFGL | -3,191 | -100.0% |
| WisdomTree Pacific ex-Japan ET | -3,028 | -100.0% |
| POTASH CORP OF SASKATCHEWAN INC | -2,667 | -100.0% |
| BCX | -2,583 | -100.0% |
| MCD | -2,216 | -40.0% |
| IBM | -2,138 | -40.3% |
| AdvisorShares Trust | -1,446 | -36.5% |
| CWB | -1,374 | -41.0% |
| EWL | -1,279 | -37.7% |
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 |
|---|