Detwiler Fenton Investment Management LLC
Q3 2010 13F-HR Holdings
Net value change ($000)
+27,299
(34.8%)
New positions
28
Sold out positions
14
Turnover %
36.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| LUBRIZOL CORP | 4,536 | NEW |
| TIGO | 4,115 | NEW |
| ROST | 3,543 | NEW |
| NFLX | 1,575 | 40.7% |
| FULL CIRCLE CAP CORP | 1,283 | NEW |
| CTSH | 1,259 | 56.6% |
| MARKET VECTORS ETF TR COAL ETF | 1,152 | 61.9% |
| PXGBX | 1,123 | 60.8% |
| SIGMA ALDRICH | 969 | 52.4% |
| Bausch Health | 968 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SOUTHWESTERN ENERGY CO | -3,239 | -100.0% |
| SYK | -1,673 | -100.0% |
| ITHAX | -1,195 | -100.0% |
| BLACKROCK FUNDS | -1,146 | -100.0% |
| Valeant Pharma Intl | -1,135 | -100.0% |
| HSY | -836 | -100.0% |
| SNDK | -810 | -100.0% |
| AKAM | -698 | -100.0% |
| NEM | -611 | -100.0% |
| SBUX | -594 | -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 |
|---|