Detwiler Fenton Investment Management LLC
Q4 2010 13F-HR Holdings
Net value change ($000)
+29,810
(28.2%)
New positions
41
Sold out positions
15
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| OXY | 4,131 | NEW |
| CYD | 3,758 | NEW |
| EXPRESS SCRIPTS | 2,843 | 208.4% |
| Alphabet Inc. Class C | 1,701 | 64.5% |
| SCCO | 1,496 | NEW |
| NSRGY | 1,426 | NEW |
| PXGBX | 1,272 | 42.8% |
| X | 1,193 | 36.0% |
| WABCO Holdings Inc. | 1,082 | NEW |
| CAT | 1,030 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TIGO | -4,115 | -100.0% |
| PACTIV CORPORATION | -2,967 | -100.0% |
| VMWA | -1,180 | -76.5% |
| Bausch Health | -968 | -100.0% |
| CRM | -793 | -75.0% |
| DLR | -768 | -100.0% |
| GREEN MOUNTAIN COFFE | -690 | -100.0% |
| TTMGBX | -631 | -100.0% |
| FFIV | -522 | -38.9% |
| WISCONSIN ENERGY CORP COM | -460 | -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 |
|---|