SOLARIS ASSET MANAGEMENT LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 152,869
- 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 | 7/18/2014 | 203 | 152,869 | 13F-HR | SOLARIS ASSET MANAGEMENT LLC |
| Q1 2014 | 4/30/2014 | 220 | 144,913 | 13F-HR | SOLARIS ASSET MANAGEMENT LLC |
| Q4 2013 | 1/15/2014 | 238 | 149,304 | 13F-HR | SOLARIS ASSET MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 151.3 K | 99.0% | 7.567 K | 0 | 7.567 K |
| ETFs | 526 | 0.3% | 274 | 0 | 274 |
| Debt | 1.038 K | 0.7% | 115 | 0 | 115 |
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Fund Snapshot
Q2 2014
Latest filed
7/18/2014
Total value ($000)
152,869
Holdings
203
QoQ value change ($000)
7,956
(5.5%)
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.