Waterfront Capital Partners, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 258,078
- 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 | 45 | 258,078 | 13F-HR | Waterfront Capital Partners, LLC |
| Q1 2014 | 5/14/2014 | 45 | 229,917 | 13F-HR | Waterfront Capital Partners, LLC |
| Q4 2013 | 2/11/2014 | 41 | 185,979 | 13F-HR | Waterfront Capital Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
23.76 K
(9.2% of total reported value)
· QoQ Δ:
+494
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 234.3 K | 100.0% | 27.67 K | 0 | 27.67 K |
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Fund Snapshot
Q2 2014
Latest filed
8/11/2014
Total value ($000)
258,078
Holdings
45
QoQ value change ($000)
28,161
(12.2%)
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.