Claar Advisors LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
26
Total value ($000)
$249,707
Net value change ($000)
-2,518 (-1.0%)
New positions
10
Sold out positions
10
Turnover %
49.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/14/2025 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)
NOV 12,459 NEW
ONIT 12,146 NEW
BKD 10,221 NEW
AWI 7,082 NEW
MTN 6,273 NEW
MU 5,915 NEW
OPLN 5,400 60.9%
BERRY GLOBAL GROUP, INC. 4,406 52.9%
GRPN 3,920 NEW
FWONA 3,138 NEW
Top Reduces (Value $000, Stocks/ETFs)
iShares, Inc. -12,139 -100.0%
GM -11,852 -100.0%
SBGI -9,290 -100.0%
OSG -8,485 -100.0%
AN -6,261 -100.0%
RITM -4,375 -29.8%
WMB -3,820 -33.0%
PDI -3,582 -100.0%
ABT -3,386 -20.1%
SAH -2,819 -38.5%
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