SOUTHPORT MANAGEMENT, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,299
(4.9%)
New positions
9
Sold out positions
13
Turnover %
30.0%
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 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)
| PROSHARES TR ULTRASHT SP 500 | 5,441 | 104.8% |
| HAL | 2,356 | NEW |
| MOS | 2,000 | NEW |
| LIBERTY INTERACTIVE CORP | 1,732 | NEW |
| CELADON GROUP INC | 1,683 | NEW |
| PWR | 1,661 | NEW |
| XLF | 1,117 | NEW |
| STANDARD PACIFIC CORP | 1,039 | NEW |
| INTEGRATED DEVICE TECHNOLOGY INC | 919 | 60.2% |
| AL | 807 | 26.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ETN | -3,425 | -100.0% |
| OXY | -2,853 | -100.0% |
| DOV | -2,414 | -100.0% |
| INTERCONTINENTAL HOTELS | -2,006 | -100.0% |
| LVS | -1,521 | -38.6% |
| BAKER HUGHES INC | -1,105 | -100.0% |
| EG | -842 | -19.7% |
| PFE | -842 | -100.0% |
| FOSTER WHEELER LTD | -825 | -100.0% |
| MET | -747 | -20.3% |
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 |
|---|