Matterhorn Capital Management, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
55
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| RAYTHEON CO/ | 6,675 | — |
| CF | 6,073 | — |
| OMC | 5,874 | — |
| SUNTRUST BKS INC | 5,611 | — |
| DFS | 5,603 | — |
| ALLIED WRLD ASSUR COM HLDG A | 5,550 | — |
| AFL | 5,549 | — |
| BDX | 5,415 | — |
| MSFT | 5,304 | — |
| HollyFrontier Corp | 5,287 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|