NEWLAND CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 205,612
- 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 | 5/15/2014 | 55 | 205,612 | 13F-HR | NEWLAND CAPITAL MANAGEMENT, LLC |
| Q4 2013 | 2/11/2014 | 35 | 85,617 | 13F-HR | NEWLAND CAPITAL MANAGEMENT, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
66.26 K
(32.2% of total reported value)
· QoQ Δ:
+58.78 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 139.4 K | 100.0% | 61.21 K | 0 | 61.21 K |
Swipe for more columns
Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
205,612
Holdings
55
QoQ value change ($000)
119,995
(140.2%)
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.