LUCAS CAPITAL MANAGEMENT

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
315,313
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 7/30/2014 153 315,313 13F-HR LUCAS CAPITAL MANAGEMENT
Q1 2014 5/6/2014 141 313,341 13F-HR LUCAS CAPITAL MANAGEMENT
Q4 2013 1/23/2014 146 299,676 13F-HR/A - RESTATEMENT LUCAS CAPITAL MANAGEMENT
Q4 2013 1/21/2014 143 293,093 13F-HR LUCAS CAPITAL MANAGEMENT
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 851 (0.3% of total reported value) · QoQ Δ: +851
Type Value ($000) Share % Inflow Outflow Net
Stocks 298.8 K 95.0% 0 1.939 K -1.939 K
ETFs 15.68 K 5.0% 3.06 K 0 3.06 K
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Fund Snapshot

Q2 2014
Latest filed
7/30/2014
Total value ($000)
315,313
Holdings
153
QoQ value change ($000)
1,972 (0.6%)
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.