Loeb Offshore Management LP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 349,678
- 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 | 176 | 349,678 | 13F-HR | Loeb Offshore Management LP |
| Q4 2013 | 2/14/2014 | 187 | 362,172 | 13F-HR | Loeb Offshore Management LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.695 K
(0.5% of total reported value)
· QoQ Δ:
+1.021 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 331.6 K | 95.3% | 0 | 22.03 K | -22.03 K |
| ETFs | 12.24 K | 3.5% | 6.716 K | 0 | 6.716 K |
| Other | 4.157 K | 1.2% | 3.008 K | 0 | 3.008 K |
Swipe for more columns
Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
349,678
Holdings
176
QoQ value change ($000)
-12,494
(-3.4%)
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.