KING LUTHER CAPITAL MANAGEMENT CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
-124,375
(-1.0%)
New positions
69
Sold out positions
47
Turnover %
5.0%
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)
| EBAY | 57,764 | 1739.4% |
| MLM | 35,010 | 53.0% |
| Kate Spade & Co | 34,973 | NEW |
| RVTY | 33,236 | 58.2% |
| ZION | 26,990 | 51.2% |
| CTXS | 26,650 | 2156.1% |
| DOV | 25,919 | 593.5% |
| WGO | 23,254 | NEW |
| EOG | 23,057 | 21.3% |
| ATWOOD OCEANICS INC | 22,207 | 21352.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PETSMART | -63,707 | -98.1% |
| FIFTH & PAC COS INC | -63,043 | -100.0% |
| NTAP | -53,554 | -94.7% |
| CASY | -40,731 | -98.6% |
| MIDD | -33,983 | -58.4% |
| CELG | -30,729 | -19.4% |
| ENDURANCE SPECIALTY HLDGS LT SHS | -28,219 | -100.0% |
| CNK | -27,094 | -57.3% |
| ATTUNITY LTD | -24,561 | -100.0% |
| AMTRUST FINANCIAL SERVICES | -22,564 | -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 |
|---|