CIM, LLC

Q1 2014 13F-HR Holdings

Location
Albany, NY
Holdings as of
3/31/2014
Date filed
4/18/2014
Form type
13F-HR
Num holdings
76
Total value ($000)
$187,849
Net value change ($000)
+4,350 (2.4%)
New positions
16
Sold out positions
6
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2014 Next filing: 7/16/2014 SEC filing

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)
KEURIG GREEN MOUNT 8,931 NEW
OVERSEAS SHIPHOLDING GROUP INC 8,030 NEW
NVO 1,512 18.6%
WFC 674 9.2%
FLYYQ 572 NEW
ISRG 487 13.5%
ORCL 449 5.8%
SYNA 433 NEW
CYBERONICS 430 NEW
MYGN 414 NEW
Top Reduces (Value $000, Stocks/ETFs)
CELG -7,878 -100.0%
GREEN MOUNTAIN COFFE -7,182 -100.0%
MA -905 -10.5%
TSCO -773 -9.1%
NUS -771 -100.0%
BIDU -559 -14.1%
CVX -492 -100.0%
UTHR -340 -48.6%
BAX -312 -100.0%
INTC -293 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type