Detwiler Fenton Investment Management LLC
Q1 2011 13F-HR Holdings
Net value change ($000)
+44,030
(32.5%)
New positions
65
Sold out positions
28
Turnover %
52.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2010
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)
| IFGL | 4,001 | NEW |
| CWB | 3,960 | NEW |
| EWL | 3,920 | NEW |
| GILD | 3,795 | NEW |
| Bio-Reference Laboratories Inc. | 3,766 | NEW |
| MZTI | 3,750 | NEW |
| BCX | 3,717 | NEW |
| BAP | 3,414 | NEW |
| EWZ | 2,921 | 457.1% |
| BTE | 1,877 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -4,340 | -100.0% |
| EXPRESS SCRIPTS | -4,207 | -100.0% |
| NFLX | -3,820 | -60.1% |
| CYD | -3,758 | -100.0% |
| SIGMA ALDRICH | -3,189 | -100.0% |
| TEVA | -2,140 | -100.0% |
| SCCO | -1,496 | -100.0% |
| NSRGY | -1,426 | -100.0% |
| Baytex Energy Trust | -1,367 | -100.0% |
| WABCO Holdings Inc. | -1,082 | -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 |
|---|