CABOT MONEY MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,979
(-0.5%)
New positions
9
Sold out positions
16
Turnover %
10.9%
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)
| GHC | 4,325 | NEW |
| HDB | 3,563 | 93.8% |
| TJX | 3,508 | 107.6% |
| DOV | 3,386 | NEW |
| QCOM | 3,098 | 72.7% |
| GT ADVANCED TECHNOLOGIES INC | 2,790 | 95.5% |
| WT | 2,362 | NEW |
| ACTAVIS INC | 2,057 | 81.8% |
| JPM | 1,901 | 38.0% |
| CTAS | 1,866 | 66.0% |
Top Reduces (Value $000, Stocks/ETFs)
| IBM | -4,186 | -92.8% |
| CVLT | -4,002 | -100.0% |
| MA | -3,648 | -100.0% |
| RESTORATION HARDWARE HLDGS I COM | -3,319 | -100.0% |
| INVESCO EXCHANGE-TRADED FUND TRUST | -3,310 | -91.5% |
| DGS | -3,063 | -91.6% |
| HD | -2,319 | -38.9% |
| LKQ | -2,262 | -100.0% |
| CERNER Corp | -2,224 | -100.0% |
| EEM | -2,140 | -37.9% |
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 |
|---|