Woodbine Capital Advisors LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 99,703
- Description
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- Website
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- Founded
- —
- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 24 | 99,703 | 13F-HR | Woodbine Capital Advisors LP |
| Q4 2013 | 2/14/2014 | 16 | 83,285 | 13F-HR | Woodbine Capital Advisors LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
46.47 K
(46.6% of total reported value)
· QoQ Δ:
+16.48 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 31.13 K | 58.5% | 0 | 594 | -594 |
| ETFs | 20.58 K | 38.7% | 0 | 52 | -52 |
| Other | 1.531 K | 2.9% | 587 | 0 | 587 |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
99,703
Holdings
24
QoQ value change ($000)
16,418
(19.7%)
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.