NEW GENERATION ADVISORS, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 355,178
- 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 | 8/4/2014 | 42 | 355,178 | 13F-HR | NEW GENERATION ADVISORS LLC |
| Q1 2014 | 5/14/2014 | 44 | 348,459 | 13F-HR | NEW GENERATION ADVISORS LLC |
| Q4 2013 | 2/11/2014 | 49 | 345,110 | 13F-HR | NEW GENERATION ADVISORS LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
80.25 K
(22.6% of total reported value)
· QoQ Δ:
+5.053 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 245.6 K | 89.3% | 5.727 K | 0 | 5.727 K |
| ETFs | 17.03 K | 6.2% | 925 | 0 | 925 |
| Debt | 12.33 K | 4.5% | 0 | 4.986 K | -4.986 K |
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Fund Snapshot
Q2 2014
Latest filed
8/4/2014
Total value ($000)
355,178
Holdings
42
QoQ value change ($000)
6,719
(1.9%)
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.