Realm Partners LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 239,215
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| Q2 2014 | 8/11/2014 | 42 | 239,215 | 13F-HR | Realm Partners LLC |
| Q1 2014 | 5/13/2014 | 31 | 173,832 | 13F-HR | Realm Partners LLC |
| Q4 2013 | 2/10/2014 | 23 | 118,119 | 13F-HR | Realm Partners LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
57.22 K
(23.9% of total reported value)
· QoQ Δ:
+41.37 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 182 K | 100.0% | 24.01 K | 0 | 24.01 K |
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Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
239,215
Holdings
42
QoQ value change ($000)
65,383
(37.6%)
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.