Silver Rock Financial LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 817,315
- 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 | 39 | 817,315 | 13F-HR | Silver Rock Financial LLC |
| Q4 2013 | 2/20/2014 | 39 | 605,870 | 13F-HR/A - RESTATEMENT | Silver Rock Financial LLC |
| Q4 2013 | 2/13/2014 | 42 | 787,079 | 13F-HR | Silver Rock Financial LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
494.6 K
(60.5% of total reported value)
· QoQ Δ:
+177.8 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 313.7 K | 97.2% | 35.73 K | 0 | 35.73 K |
| ETFs | 420 | 0.1% | 0 | 73 | -73 |
| Debt | 8.555 K | 2.7% | 0 | 1.977 K | -1.977 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
817,315
Holdings
39
QoQ value change ($000)
211,445
(34.9%)
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.