RUDMAN ERROL M
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,793
(2.9%)
New positions
4
Sold out positions
8
Turnover %
16.3%
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)
| CYH | 5,876 | NEW |
| ROCKWOOD HLDGS INC | 4,092 | NEW |
| TMO | 3,802 | 155.2% |
| RBA | 3,630 | NEW |
| C | 3,249 | 60.0% |
| TDG | 1,931 | 15.0% |
| DAL | 1,861 | 25.4% |
| BB | 1,616 | NEW |
| UAL | 1,423 | 18.0% |
| BID | 863 | 35.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CAT | -6,184 | -100.0% |
| COTY | -2,546 | -67.8% |
| Direxion Shares ETF Trust | -1,961 | -100.0% |
| Ascent Capital Group, Inc. | -1,311 | -37.9% |
| SUNEDISON, INC. | -914 | -100.0% |
| TSLA | -903 | -100.0% |
| SPWRN | -894 | -100.0% |
| SOLARCITY CORP | -852 | -100.0% |
| Xoom Corporation | -671 | -100.0% |
| MHK | -569 | -8.7% |
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 |
|---|