Detwiler Fenton Investment Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,393
(3.9%)
New positions
23
Sold out positions
37
Turnover %
37.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| NVO | 4,805 | NEW |
| POWERSHARES ETF TRUST | 4,648 | NEW |
| CHICAGO BRIDGE IRON | 3,994 | 714.5% |
| Nuveen All Cap Energy MLP Opportunities Fund | 3,960 | NEW |
| NEU | 2,497 | 1040.4% |
| AdvisorShares EquityPro ETF | 991 | NEW |
| Dow Chemical Company | 603 | NEW |
| NI | 513 | NEW |
| URI | 501 | NEW |
| BAC | 458 | 12.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TJX | -3,491 | -100.0% |
| WEX | -2,789 | -100.0% |
| EGSHARES EMERGING MARKETS BEYO | -2,234 | -100.0% |
| AAPL | -1,323 | -16.8% |
| GILD | -885 | -100.0% |
| VelocityShares Volatility Hedg | -844 | -76.7% |
| CPAY | -835 | -100.0% |
| EPAM | -725 | -100.0% |
| DXJ | -707 | -100.0% |
| BA | -662 | -17.2% |
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 |
|---|