SOUTH GEORGIA CAPITAL, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 84,848
- 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 |
|---|---|---|---|---|---|
| Q2 2014 | 8/5/2014 | 202 | 84,848 | 13F-HR | SOUTH GEORGIA CAPITAL, LLC |
| Q1 2014 | 5/9/2014 | 176 | 117,075 | 13F-HR | SOUTH GEORGIA CAPITAL, LLC |
| Q4 2013 | 2/14/2014 | 207 | 161,542 | 13F-HR | SOUTH GEORGIA CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 74.36 K | 87.6% | 0 | 35.17 K | -35.17 K |
| ETFs | 10.49 K | 12.4% | 2.943 K | 0 | 2.943 K |
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Fund Snapshot
Q2 2014
Latest filed
8/5/2014
Total value ($000)
84,848
Holdings
202
QoQ value change ($000)
-32,227
(-27.5%)
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.