SMITH ASSET MANAGEMENT GROUP LP
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 2,710,479
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 | 7/23/2014 | 414 | 2,710,479 | 13F-HR | SMITH ASSET MANAGEMENT GROUP LP |
| Q1 2014 | 4/23/2014 | 405 | 2,623,201 | 13F-HR | SMITH ASSET MANAGEMENT GROUP LP |
| Q4 2013 | 2/6/2014 | 388 | 2,637,896 | 13F-HR/A - RESTATEMENT | SMITH ASSET MANAGEMENT GROUP LP |
| Q4 2013 | 1/29/2014 | 388 | 2,637,896 | 13F-HR | SMITH ASSET MANAGEMENT GROUP LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.71 M | 100.0% | 87.28 K | 0 | 87.28 K |
Swipe for more columns
Fund Snapshot
Q2 2014
Latest filed
7/23/2014
Total value ($000)
2,710,479
Holdings
414
QoQ value change ($000)
87,278
(3.3%)
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.