DRILL CRAIG A
Q1 2014 13F-HR Holdings
Net value change ($000)
-35,331
(-30.7%)
New positions
19
Sold out positions
13
Turnover %
137.4%
Sector allocation + QoQ delta (equities-only)
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)
| LIBBEY INC | 8,066 | 57.5% |
| KTOS | 5,920 | NEW |
| NOBLE ENERGY INC | 3,765 | NEW |
| NXSTAGE MEDICAL INC | 2,724 | NEW |
| CUTERA INC | 2,490 | 19.4% |
| RTI INTL METALS INC | 2,445 | NEW |
| JTH HLDG INC | 2,394 | NEW |
| ETN | 2,374 | NEW |
| SYNERON MEDICAL LTD | 2,363 | NEW |
| BE AEROSPACE INC | 1,771 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IWM | -19,473 | -100.0% |
| SPY | -19,466 | -100.0% |
| INVSC QQQ TRUST SRS 1 ETF | -19,457 | -100.0% |
| CYNOSURE INC - CL A | -6,340 | -100.0% |
| ALV | -3,498 | -100.0% |
| Fairway Group Holdings Corp | -1,889 | -100.0% |
| MS | -1,788 | -100.0% |
| ONB | -1,242 | -100.0% |
| IEUS | -1,189 | -100.0% |
| NMR | -1,186 | -100.0% |
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 |
|---|