Detwiler Fenton Investment Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,928
(6.8%)
New positions
40
Sold out positions
33
Turnover %
46.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| LYB | 5,077 | NEW |
| TSM | 4,483 | NEW |
| PSX | 4,168 | NEW |
| UHAL | 3,489 | NEW |
| PROSHARES TRUST | 896 | NEW |
| SWKS | 757 | NEW |
| ROK | 707 | NEW |
| GBX | 632 | NEW |
| TD | 576 | NEW |
| UNP | 573 | 254.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BAC | -4,076 | -100.0% |
| MZTI | -2,939 | -100.0% |
| CHICAGO BRIDGE IRON | -2,859 | -62.8% |
| COR | -2,835 | -100.0% |
| NEU | -2,737 | -100.0% |
| TCEHY | -1,957 | -100.0% |
| INTERACTIVE INTELLIGENCE GROUP | -796 | -100.0% |
| SYNTEL INC | -791 | -100.0% |
| PKG | -692 | -100.0% |
| LII | -687 | -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 |
|---|