SOUTHPORT MANAGEMENT, L.L.C.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
39
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
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)
| PROSHARES TR ULTRASHT SP 500 | 5,191 | — |
| CONTINENTAL RESOURCES, INC | 4,913 | — |
| BX | 4,410 | — |
| MYLAN INC | 4,332 | — |
| EG | 4,266 | — |
| LVS | 3,944 | — |
| MET | 3,679 | — |
| SLB | 3,604 | — |
| DLB | 3,548 | — |
| CCJ | 3,427 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|