Del Mar Asset Management, LP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 139,171
- 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 |
|---|---|---|---|---|---|
| Q1 2014 | 5/13/2014 | 39 | 139,171 | 13F-HR | Del Mar Asset Management, LP |
| Q4 2013 | 2/11/2014 | 46 | 227,454 | 13F-HR | Del Mar Asset Management, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
32.39 K
(23.3% of total reported value)
· QoQ Δ:
+31.03 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 88.61 K | 85.4% | 20.94 K | 0 | 20.94 K |
| ETFs | 1.683 K | 1.6% | 0 | 72 | -72 |
| Debt | 13.51 K | 13.0% | 0 | 18.22 K | -18.22 K |
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Fund Snapshot
Q1 2014
Latest filed
5/13/2014
Total value ($000)
139,171
Holdings
39
QoQ value change ($000)
-88,283
(-38.8%)
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.