CIM, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,657
(5.7%)
New positions
6
Sold out positions
7
Turnover %
8.1%
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)
| ALPHABET INC CL C | 4,435 | NEW |
| ALXN | 3,745 | NEW |
| AAPL | 1,887 | 25.7% |
| KEURIG GREEN MOUNT | 1,484 | 16.6% |
| OVERSEAS SHIPHOLDING GROUP INC | 1,437 | 17.9% |
| BIDU | 940 | 27.5% |
| OXY | 780 | 11.6% |
| WFC | 665 | 8.3% |
| AXP | 660 | 8.2% |
| CL | 576 | 7.6% |
Top Reduces (Value $000, Stocks/ETFs)
| ISRG | -4,102 | -100.0% |
| Alphabet Inc. Class C | -3,979 | -47.0% |
| TSCO | -823 | -10.6% |
| QUESTCOR PHARMACEUTICALS INC COM | -542 | -100.0% |
| ATWOOD OCEANICS INC | -394 | -100.0% |
| DCI | -366 | -100.0% |
| ICE | -348 | -100.0% |
| COACH INC | -268 | -100.0% |
| RYN | -239 | -100.0% |
| IUSG | -160 | -37.7% |
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 |
|---|