Detwiler Fenton Investment Management LLC
Q2 2011 13F-HR Holdings
Net value change ($000)
-27,910
(-15.5%)
New positions
32
Sold out positions
51
Turnover %
48.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| MSCI | 3,840 | NEW |
| LQDT | 3,752 | NEW |
| POLYPORE INTL INC | 2,148 | 127.6% |
| BFH | 1,840 | 85.7% |
| AdvisorShares Trust | 1,588 | 232.2% |
| NFLX | 1,149 | 45.3% |
| PTEN | 1,012 | NEW |
| WATSON PHARMACEUTICALS INC | 1,002 | NEW |
| SXC HEALTH SOLUTIONS CORP COM | 943 | NEW |
| TJX | 924 | 32.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -8,198 | -84.4% |
| CTSH | -4,679 | -100.0% |
| MARKET VECTORS ETF TR COAL ETF | -4,273 | -100.0% |
| X | -4,236 | -100.0% |
| EGS INDXX DJ Financial Titans | -3,592 | -100.0% |
| EWZ | -3,560 | -100.0% |
| BAP | -3,414 | -100.0% |
| CONCHO RESOURCES INC | -1,964 | -100.0% |
| BTE | -1,877 | -100.0% |
| Whiting Holdings LLC | -1,476 | -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 |
|---|