MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,210
(5.5%)
New positions
1
Sold out positions
2
Turnover %
3.3%
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)
| WFRD | 3,841 | NEW |
| SNDK | 2,705 | 28.6% |
| APC | 1,359 | 29.2% |
| AAPL | 1,086 | 21.2% |
| WMB | 761 | 43.5% |
| OKE | 752 | 14.9% |
| ALCOA CORP | 743 | 15.7% |
| JBL | 673 | 16.1% |
| CNI | 480 | 15.6% |
| EXE | 374 | 21.3% |
Top Reduces (Value $000, Stocks/ETFs)
| WEATHERFORD INTL LTD | -2,899 | -100.0% |
| Molycorp, Inc. | -1,527 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -595 | -7.7% |
| BROCADE COMMUNICATIONS SYS I | -561 | -13.3% |
| FLS | -282 | -5.1% |
| JPM | -253 | -5.1% |
| KSS | -164 | -7.3% |
| VLO | -129 | -5.7% |
| IBM | -98 | -5.8% |
| RTX | -53 | -1.2% |
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 |
|---|