Detwiler Fenton Investment Management LLC
Q3 2011 13F-HR Holdings
Net value change ($000)
-58,986
(-38.9%)
New positions
28
Sold out positions
46
Turnover %
102.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| ALXN | 4,357 | NEW |
| RCI | 3,280 | NEW |
| EMC | 3,210 | NEW |
| POTASH CORP OF SASKATCHEWAN INC | 2,667 | NEW |
| AdvisorShares Trust | 1,695 | 74.6% |
| DWX | 904 | NEW |
| PERRIGO CO PLC F | 770 | NEW |
| Harvest Oil & Gas Corp. | 713 | NEW |
| KO | 708 | NEW |
| BMY | 708 | 296.2% |
Top Reduces (Value $000, Stocks/ETFs)
| LUBRIZOL CORP | -5,778 | -100.0% |
| ROST | -5,218 | -100.0% |
| OXY | -4,480 | -100.0% |
| PXGBX | -4,468 | -92.1% |
| EGS INDXX DJ Titans ETF | -4,389 | -100.0% |
| BFH | -3,986 | -100.0% |
| MSCI | -3,840 | -100.0% |
| POLYPORE INTL INC | -3,831 | -100.0% |
| LQDT | -3,752 | -100.0% |
| NFLX | -3,684 | -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 |
|---|