MCGLINN CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,922
(8.9%)
New positions
14
Sold out positions
13
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DIREXION SHS ETF TR | 1,949 | NEW |
| NUS | 1,740 | NEW |
| ONIT | 1,724 | NEW |
| WALTER INVT MGMT CORP | 1,375 | NEW |
| BARCLAYS BK PLC IPATH SP500 VIX | 1,156 | 43.8% |
| RACKSPACE HOSTING | 985 | NEW |
| CHGG | 667 | NEW |
| MFIC | 590 | NEW |
| PROSHARES TR ULTRASHT SP 500 | 454 | NEW |
| SSSS | 385 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LLY | -1,304 | -88.8% |
| DLR | -1,166 | -60.4% |
| EMC | -749 | -68.8% |
| TBT | -699 | -14.7% |
| MS | -632 | -41.3% |
| Walter Energy Inc | -442 | -32.4% |
| PFE | -438 | -100.0% |
| Vaneck Vectors Gold Miners ETF | -423 | -100.0% |
| NBR | -394 | -100.0% |
| MRK | -295 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|