Braeside Investments, LLC

All 13F Filings

Location
Most recent 13F
Q1 2014
Holdings value ($000)
86,147
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 5/12/2014 18 86,147 13F-HR Braeside Investments, LLC
Q4 2013 2/13/2014 18 77,859 13F-HR Braeside Investments, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 710 (0.8% of total reported value) · QoQ Δ: -421
Type Value ($000) Share % Inflow Outflow Net
Stocks 59.74 K 69.9% 8.341 K 0 8.341 K
ETFs 25.7 K 30.1% 368 0 368
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Fund Snapshot

Q1 2014
Latest filed
5/12/2014
Total value ($000)
86,147
Holdings
18
QoQ value change ($000)
8,288 (10.6%)
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.