Phoenix Investment Adviser LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 149,006
- 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 | 8/6/2014 | 45 | 149,006 | 13F-HR | Phoenix Investment Adviser LLC |
| Q1 2014 | 5/13/2014 | 43 | 117,847 | 13F-HR | Phoenix Investment Adviser LLC |
| Q4 2013 | 1/24/2014 | 41 | 118,829 | 13F-HR/A - RESTATEMENT | Phoenix Investment Adviser LLC |
| Q4 2013 | 1/23/2014 | 41 | 143,927 | 13F-HR | Phoenix Investment Adviser LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.038 K
(1.4% of total reported value)
· QoQ Δ:
+414
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 88.22 K | 60.0% | 4.369 K | 0 | 4.369 K |
| Debt | 58.75 K | 40.0% | 26.38 K | 0 | 26.38 K |
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Fund Snapshot
Q2 2014
Latest filed
8/6/2014
Total value ($000)
149,006
Holdings
45
QoQ value change ($000)
31,159
(26.4%)
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.