SIB LLC

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
7/14/2014
Form type
13F-HR
Num holdings
26
Total value ($000)
$138,213
Net value change ($000)
-3,660 (-2.6%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
ODFL 1,787 12.2%
CELG 807 23.0%
KMX 476 11.1%
JBHT 283 2.6%
Knight Transportation, Inc. 245 2.8%
TOL 75 2.8%
DCH 72 2.0%
PHM 45 5.0%
SB 29 2.6%
LEN 13 5.9%
Top Reduces (Value $000, Stocks/ETFs)
LULU -1,780 -23.0%
COACH INC -1,645 -31.2%
RYAAY -803 -5.1%
PWR -746 -6.3%
DKS -582 -14.7%
URBN -464 -7.1%
HTLD -384 -5.9%
FHC Holdings Corp -305 -18.7%
THO -254 -6.9%
ULTA -225 -6.2%
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