SIB LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/10/2014
Form type
13F-HR
Num holdings
25
Total value ($000)
$141,873
Net value change ($000)
+2,474 (1.8%)
New positions
0
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2014 Next filing: 7/14/2014 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)
RYAAY 3,168 25.3%
Knight Transportation, Inc. 2,035 29.9%
PWR 2,014 20.4%
SOUTHWESTERN ENERGY CO 1,277 20.5%
HTLD 1,038 19.2%
ODFL 957 7.0%
THO 359 10.8%
ULTA 150 4.3%
LOW 112 1.7%
KMX 107 2.6%
Top Reduces (Value $000, Stocks/ETFs)
ABLZF -4,323 -100.0%
LULU -1,017 -11.6%
CELG -636 -15.4%
STAPLES INC -541 -26.5%
COACH INC -508 -8.8%
JBHT -456 -4.0%
URBN -361 -5.3%
DCH -260 -6.7%
TXRH -227 -3.3%
DKS -130 -3.2%
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