GRACE BROTHERS MANAGEMENT LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 113,611
- 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 | 8/11/2014 | 46 | 113,611 | 13F-HR | GRACE BROTHERS MANAGEMENT LLC |
| Q1 2014 | 5/9/2014 | 46 | 107,247 | 13F-HR | GRACE BROTHERS MANAGEMENT LLC |
| Q4 2013 | 2/11/2014 | 49 | 119,679 | 13F-HR | GRACE BROTHERS MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.353 K | 7.4% | 0 | 1.513 K | -1.513 K |
| Debt | 105.3 K | 92.6% | 7.877 K | 0 | 7.877 K |
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Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
113,611
Holdings
46
QoQ value change ($000)
6,364
(5.9%)
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.