SIPHRON CAPITAL MANAGEMENT /CA/

Q1 2014 13F-HR Holdings

Location
Beverly Hills, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
75
Total value ($000)
$57,166
Net value change ($000)
-11,818 (-17.1%)
New positions
2
Sold out positions
1
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: — SEC filing

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)
UAA 940 NEW
DIS 877 NEW
NTCT 1 50.0%
Top Reduces (Value $000, Stocks/ETFs)
UPS -2,093 -100.0%
AMZN -1,019 -30.2%
CELG -828 -32.0%
Alphabet Inc. Class C -616 -17.5%
COST -608 -22.8%
EL -550 -27.2%
NKE -547 -23.2%
AAPL -527 -21.0%
MMM -519 -21.0%
V -494 -19.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type