CABOT MONEY MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,821
(4.7%)
New positions
18
Sold out positions
17
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SOLARCITY CORP | 5,483 | NEW |
| SON | 5,091 | NEW |
| SHYD | 4,541 | NEW |
| AAPL | 4,095 | 110.6% |
| Demandware Inc | 2,177 | 71.1% |
| SBNY | 2,069 | NEW |
| DIS | 2,034 | 37.7% |
| TSLA | 1,856 | 75.3% |
| DXCM | 1,734 | 65.4% |
| ILMN | 1,707 | 115.8% |
Top Reduces (Value $000, Stocks/ETFs)
| FLOT | -4,324 | -94.6% |
| IMPERVA INC | -3,692 | -100.0% |
| WOLF | -3,471 | -100.0% |
| GWRE | -2,704 | -100.0% |
| AMWD | -2,688 | -100.0% |
| LL Flooring Holdings, Inc. | -2,546 | -100.0% |
| *AEGERION PHARMACEUTICALS INC | -2,399 | -100.0% |
| WT | -2,362 | -100.0% |
| ABT | -2,285 | -86.9% |
| WHOLE FOODS | -2,172 | -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 |
|---|