METROPOLITAN CAPITAL ADVISORS INC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 130,828
- Description
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- Website
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- Founded
- —
- Chairman
- —
- 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 | 8/8/2014 | 41 | 130,828 | 13F-HR | METROPOLITAN CAPITAL ADVISORS INC |
| Q1 2014 | 5/15/2014 | 44 | 113,540 | 13F-HR | METROPOLITAN CAPITAL ADVISORS INC |
| Q4 2013 | 2/14/2014 | 47 | 94,011 | 13F-HR | METROPOLITAN CAPITAL ADVISORS INC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
19.35 K
(14.8% of total reported value)
· QoQ Δ:
+8.366 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 96.26 K | 86.4% | 0 | 2.575 K | -2.575 K |
| ETFs | 0 | 0.0% | 0 | 2.412 K | -2.412 K |
| Other | 15.21 K | 13.6% | 13.91 K | 0 | 13.91 K |
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Fund Snapshot
Q2 2014
Latest filed
8/8/2014
Total value ($000)
130,828
Holdings
41
QoQ value change ($000)
17,288
(15.2%)
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.