Detwiler Fenton Investment Management LLC
Q1 2010 13F-HR Holdings
Net value change ($000)
-2,503
(-2.3%)
New positions
35
Sold out positions
52
Turnover %
64.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2009
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)
| EGS INDXX DJ Financial Titans | 3,929 | NEW |
| EGS INDXX DJ Titans ETF | 3,791 | NEW |
| GD | 3,574 | NEW |
| EXPRESS SCRIPTS | 3,546 | NEW |
| NFLX | 2,341 | NEW |
| EGS INDXX DJ Mkt Energy | 2,286 | NEW |
| MARKET VECTORS ETF TR COAL ETF | 2,106 | NEW |
| TEVA | 1,433 | 35.6% |
| AAPL | 1,238 | 14.9% |
| BMO | 803 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -4,175 | -95.4% |
| PXGBX | -3,338 | -90.8% |
| PBR | -2,766 | -100.0% |
| CHRW | -2,160 | -100.0% |
| XOM | -1,907 | -68.8% |
| TEFOF | -1,889 | -100.0% |
| ILF | -1,802 | -100.0% |
| Cohen & Steers International Realty Fund, Inc. | -1,384 | -100.0% |
| BP | -1,270 | -100.0% |
| MSFT | -1,164 | -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 |
|---|