Matterhorn Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-725
(-0.3%)
New positions
2
Sold out positions
1
Turnover %
3.2%
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)
| ENZYMOTEC LTD | 2,708 | NEW |
| PB | 1,124 | NEW |
| PEG | 700 | 16.3% |
| LLY | 526 | 11.3% |
| CF | 509 | 8.4% |
| SSL | 412 | 14.8% |
| RAYTHEON CO/ | 385 | 5.8% |
| TTMGBX | 375 | 11.9% |
| TSM | 351 | 15.8% |
| MSFT | 343 | 6.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CLH | -3,128 | -100.0% |
| MX | -826 | -24.0% |
| CELG | -763 | -19.4% |
| CPA | -654 | -13.7% |
| SMFG | -626 | -18.3% |
| ALLIED WRLD ASSUR COM HLDG A | -615 | -11.1% |
| GEOS | -515 | -29.8% |
| AFL | -410 | -7.4% |
| BEN | -374 | -8.8% |
| HollyFrontier Corp | -304 | -5.7% |
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 |
|---|