Texan Capital Management

All 13F Filings

Location
Most recent 13F
Q2 2014
Holdings value ($000)
231,037
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 7/30/2014 135 231,037 13F-HR Texan Capital Management
Q1 2014 5/2/2014 143 217,964 13F-HR/A - RESTATEMENT Texan Capital Management
Q1 2014 5/1/2014 143 217,964 13F-HR Texan Capital Management
Q4 2013 1/29/2014 139 194,871 13F-HR Texan Capital Management
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 230.3 K 99.7% 14.59 K 0 14.59 K
ETFs 773 0.3% 0 1.52 K -1.52 K
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Fund Snapshot

Q2 2014
Latest filed
7/30/2014
Total value ($000)
231,037
Holdings
135
QoQ value change ($000)
13,073 (6.0%)
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.