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JAMONY

Jacob Asset Management of New York Portfolio holdings

AUM $70.9M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+20.02%
1 Year Est. Return
+14.28%
3 Year Est. Return
+22.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
+$7.05M
Cap. Flow
-$1.39M
Cap. Flow %
-1.71%
Top 10 Hldgs %
30.69%
Holding
120
New
6
Increased
25
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$2.67M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$1.69M
3
PVA
PENN VIRGINIA CORP
PVA
+$651K
4
KATE
Kate Spade & Company
KATE
+$536K
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$419K

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$1.76M
2
CY
Cypress Semiconductor
CY
+$1.22M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$862K
4
GKNT
GEEKNET INC COM NEW
GKNT
+$765K
5
YELP icon
Yelp
YELP
+$661K

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Consumer Discretionary 9.92%
3 Healthcare 9.43%
4 Communication Services 8.34%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.74B
$204K 0.25%
5,000
– –
VRSK icon
102
Verisk Analytics
VRSK
$23.5B
$195K 0.24%
3,000
– –
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$181K 0.22%
4,800
– –
CB
104
DELISTED
CHUBB CORPORATION
CB
$179K 0.22%
2,000
– –
WPX
105
DELISTED
WPX Energy, Inc.
WPX
$173K 0.21%
9,000
-3,000
-25% -$57.7K
AGNC icon
106
AGNC Investment
AGNC
$12.9B
– –
-7,500
Closed -$172K
MFA
107
MFA Financial
MFA
$925M
– –
-7,500
Closed -$254K
NLY icon
108
Annaly Capital Management
NLY
$17.4B
– –
-4,500
Closed -$226K
ZNGA
109
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-310,200
Closed -$862K
ANH
110
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-45,000
Closed -$252K
FINL
111
DELISTED
Finish Line
FINL
– –
-9,600
Closed -$210K
HTS
112
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-8,000
Closed -$197K
BYI
113
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,800
Closed -$327K
ESC
114
DELISTED
EMERITUS CORP
ESC
– –
-10,000
Closed -$232K
TSRX
115
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-56,300
Closed -$457K
CMO
116
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,000
Closed -$182K
CY
117
DELISTED
Cypress Semiconductor
CY
– –
-114,050
Closed -$1.22M
CYS
118
DELISTED
CYS Investments Inc.
CYS
– –
-18,000
Closed -$166K
GKNT
119
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-55,159
Closed -$765K
1 2 3 4
5

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Jacob Asset Management of New York's Q3 2013 Portfolio in Review

As of Q3 2013, Jacob Asset Management of New York held 120 positions worth $80.9M, up 9.5% from $73.9M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jacob Asset Management of New York's Q3 2013 filing shows 6 new, 25 increased, 20 reduced and 15 closed positions. Its largest new stake was RALLY SOFTWARE DEV CORP: 61,300 shares worth $1.84M. The largest sale was Sina Corp, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jacob Asset Management of New York's largest Q3 2013 buy was RALLY SOFTWARE DEV CORP: 61,300 shares worth $1.84M.
  • Jacob Asset Management of New York added most to DEX MEDIA INC NEW COM STK (DE) in Q3 2013, an estimated $2.67M increase.
  • Jacob Asset Management of New York's biggest Q3 2013 reduction was Sina Corp, cutting an estimated $1.76M.
  • Jacob Asset Management of New York fully exited Cypress Semiconductor in Q3 2013, selling an estimated $1.22M.
  • Jacob Asset Management of New York's ten largest holdings make up 31% of its $80.9M portfolio in Q3 2013.
  • Jacob Asset Management of New York opened 6 new positions and closed 15 in Q3 2013.
  • Jacob Asset Management of New York's portfolio value rose 9.5% quarter-over-quarter to $80.9M.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.