Forty4 Asset Management LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 124,979
- 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 |
|---|---|---|---|---|---|
| Q1 2014 | 5/8/2014 | 83 | 124,979 | 13F-HR | Forty4 Asset Management LLC |
| Q4 2013 | 3/18/2014 | 203 | 313,276 | 13F-HR/A - RESTATEMENT | Forty4 Asset Management LLC |
| Q4 2013 | 2/11/2014 | 180 | 166,528 | 13F-HR | Forty4 Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
20.78 K
(16.6% of total reported value)
· QoQ Δ:
-6.832 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 96.64 K | 92.7% | 0 | 68.99 K | -68.99 K |
| ETFs | 7.146 K | 6.9% | 0 | 79.85 K | -79.85 K |
| Debt | 411 | 0.4% | 0 | 32.63 K | -32.63 K |
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Fund Snapshot
Q1 2014
Latest filed
5/8/2014
Total value ($000)
124,979
Holdings
83
QoQ value change ($000)
-188,297
(-60.1%)
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.