VC
Vicis Capital, LLC Historical SEC 13F Holdings & Archive (Q3 2013)
Vicis Capital, LLCCIK: 0001341950
Concentrated strategy
Total reported value
$30.2M
Reporting period: 2013-09-30 · Number of holdings: 1
Vicis Capital, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $30.2M and a quarterly turnover rate of 25.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 25.88
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 02318N201
0.0% -$1.5M
Sold out 379887201
Sold out 16949D101
Sold out G2112E145
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ambient CORP | Stock-Other | 100.00% | +19.18% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Vicis Capital, LLC's most significant position changes for 2013-09-30: Sold out: Glowpoint Inc; Sold out: China Hydroelectric CORP; Sold out: China Hydroelectric Corporat.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ambient CORP | +19.2% | — | Unchanged |
| 2 | ✓ | Glowpoint Inc | — | EXIT | Sold out |
| 3 | ✓ | China Hydroelectric CORP | — | EXIT | Sold out |
| 4 | ✓ | China Hydroelectric Corporat | — | EXIT | Sold out |
Filing History
FAQ
What is Vicis Capital, LLC and what type of investor is it?
Vicis Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $30.2M, spread across 1 disclosed positions.
What are Vicis Capital, LLC's largest equity positions?
Based on the latest 13F filing, Vicis Capital, LLC's top holdings by market value are:
1. Ambient CORP — $30.2M (100.0%)
What changes did Vicis Capital, LLC make in its most recent portfolio filing?
In the latest quarter, Vicis Capital, LLC took a more defensive posture — trimming 0 positions and completely exiting 3 holdings. The largest of these moves: Sold out: Glowpoint Inc; Sold out: China Hydroelectric CORP; Sold out: China Hydroelectric Corporat
What sectors does Vicis Capital, LLC focus on?
Sector breakdown data is not yet available for Vicis Capital, LLC. Check back after the next 13F processing cycle.
Investment Profile
Vicis Capital, LLC's portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 26 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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