STANDARD PACIFIC CAPITAL LLC/CA
Q1 2014 13F-HR Holdings
Net value change ($000)
+122,007
(21.2%)
New positions
23
Sold out positions
12
Turnover %
80.0%
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)
| CPRT | 37,459 | NEW |
| AMZN | 23,437 | NEW |
| ULTA | 21,152 | NEW |
| EPAM | 20,329 | NEW |
| WHITEWAVE FOODS COMPANY | 20,121 | NEW |
| CF | 19,396 | NEW |
| AAL | 19,380 | NEW |
| LNG | 18,889 | 97.0% |
| LEN | 18,255 | NEW |
| QIHOO 360 TECHNOLOGY CO LTD | 16,828 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| E HOUSE CHINA HLDGS LTD | -30,129 | -100.0% |
| GM | -29,701 | -100.0% |
| DAL | -21,258 | -100.0% |
| PRECISION CAST | -19,477 | -100.0% |
| Old COPPER Company, Inc. | -16,988 | -100.0% |
| NBIS | -16,597 | -100.0% |
| ETN | -16,370 | -100.0% |
| EXTENDED STAY AMERICA INC | -16,286 | -100.0% |
| SFUNY | -15,559 | -100.0% |
| CE | -14,995 | -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 |
|---|