Shamrock Asset Management LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 322,352
- 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 |
|---|---|---|---|---|---|
| Q2 2014 | 8/4/2014 | 298 | 322,352 | 13F-HR | Shamrock Asset Management LLC |
| Q1 2014 | 5/1/2014 | 273 | 302,375 | 13F-HR | Shamrock Asset Management LLC |
| Q4 2013 | 1/30/2014 | 97 | 292,079 | 13F-HR | Shamrock Asset Management LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 90.7 K | 28.1% | 1.134 K | 0 | 1.134 K |
| ETFs | 231.7 K | 71.9% | 18.84 K | 0 | 18.84 K |
Swipe for more columns
Fund Snapshot
Q2 2014
Latest filed
8/4/2014
Total value ($000)
322,352
Holdings
298
QoQ value change ($000)
19,977
(6.6%)
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.