Caymus Capital Partners, L.P.
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 164,319
- 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 |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 19 | 164,319 | 13F-HR | Caymus Capital Partners, L.P. |
| Q4 2013 | 2/5/2014 | 20 | 158,560 | 13F-HR | Caymus Capital Partners, L.P. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 152.7 K | 92.9% | 2.66 K | 0 | 2.66 K |
| ETFs | 11.61 K | 7.1% | 3.099 K | 0 | 3.099 K |
Swipe for more columns
Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
164,319
Holdings
19
QoQ value change ($000)
5,759
(3.6%)
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.