Detwiler Fenton Investment Management LLC
Q2 2010 13F-HR Holdings
Net value change ($000)
-26,940
(-25.6%)
New positions
21
Sold out positions
42
Turnover %
79.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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)
| SOUTHWESTERN ENERGY CO | 3,239 | NEW |
| PACTIV CORPORATION | 2,512 | NEW |
| X | 2,354 | NEW |
| WisdomTree Pacific ex-Japan ET | 2,300 | NEW |
| TJX | 2,215 | NEW |
| Alphabet Inc. Class C | 2,102 | 1040.6% |
| SIGMA ALDRICH | 1,850 | NEW |
| NFLX | 1,528 | 65.3% |
| PXGBX | 1,509 | 445.1% |
| BFH | 1,062 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BBL | -5,030 | -100.0% |
| Hewlett-Packard Company | -3,896 | -100.0% |
| GD | -3,574 | -100.0% |
| TEVA | -3,305 | -60.6% |
| PG | -3,278 | -84.7% |
| CTSH | -2,868 | -56.3% |
| AAPL | -2,564 | -26.9% |
| EXPRESS SCRIPTS | -2,309 | -65.1% |
| PTNRF | -2,267 | -100.0% |
| WOLF | -2,214 | -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 |
|---|