APEX CAPITAL, LLC

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
1,599,678
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 8/7/2014 67 1,599,678 13F-HR APEX CAPITAL, LLC
Q1 2014 5/12/2014 58 1,423,840 13F-HR APEX CAPITAL, LLC
Q4 2013 2/4/2014 64 1,515,880 13F-HR APEX CAPITAL, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 502 K (31.4% of total reported value) · QoQ Δ: +101.9 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.098 M 100.0% 73.96 K 0 73.96 K
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Fund Snapshot

Q2 2014
Latest filed
8/7/2014
Total value ($000)
1,599,678
Holdings
67
QoQ value change ($000)
175,838 (12.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.