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Vicis Capital Portfolio holdings

AUM $30.2M Turnover 75%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
-$8.97M
Cap. Flow
-$7.5M
Cap. Flow %
-24.85%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLOWE
GLOWPOINT INC
GLOWE
+$7.17M
2
CHC
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
+$328K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMBT
1
DELISTED
Ambient Corp
AMBT
$30.2M 100%
13,297,083
– –
2013 Q2
1 quarter
CHC
2
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
– –
-125,000
Closed -$328K –
CHC.WS
3
CALL
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
– –
-125,000
Closed -$8K –
GLOWE
4
DELISTED
GLOWPOINT INC
GLOWE
– –
-8,942,805
Closed -$7.17M –

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WI
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RACM
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SOM
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Vicis Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Vicis Capital held 4 positions worth $30.2M, down 23% from $39.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vicis Capital withdrew a net $7.5M in Q3 2013, closing 3 positions. Its most notable exit was GLOWPOINT INC, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Utilities.

  • Vicis Capital fully exited GLOWPOINT INC in Q3 2013, selling an estimated $7.17M.
  • Vicis Capital's ten largest holdings make up 100% of its $30.2M portfolio in Q3 2013.
  • Vicis Capital opened 0 new positions and closed 3 in Q3 2013.
  • Vicis Capital's portfolio value fell 23% quarter-over-quarter to $30.2M.

Based on Vicis Capital's 13F filing for Q3 2013, filed 14 Nov 2013.