Breton Hill Capital Ltd.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 387,697
- 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 |
|---|---|---|---|---|---|
| Q2 2014 | 8/1/2014 | 242 | 387,697 | 13F-HR | Breton Hill Capital Ltd. |
| Q1 2014 | 4/28/2014 | 243 | 440,222 | 13F-HR | Breton Hill Capital Ltd. |
| Q4 2013 | 1/29/2014 | 233 | 423,150 | 13F-HR | Breton Hill Capital Ltd. |
| Q4 2013 | 1/29/2014 | 233 | 423,150 | 13F-HR | Breton Hill Capital Ltd. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
156.6 K
(40.4% of total reported value)
· QoQ Δ:
-51.22 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 217 K | 93.9% | 0 | 9.087 K | -9.087 K |
| ETFs | 14.18 K | 6.1% | 9.251 K | 0 | 9.251 K |
| Other | 0 | 0.0% | 0 | 1.467 K | -1.467 K |
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Fund Snapshot
Q2 2014
Latest filed
8/1/2014
Total value ($000)
387,697
Holdings
242
QoQ value change ($000)
-52,525
(-11.9%)
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.