Matterhorn Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,077
(4.2%)
New positions
4
Sold out positions
4
Turnover %
13.8%
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)
| GEN DIGITAL INC | 6,143 | NEW |
| IBOC | 4,814 | NEW |
| GILD | 3,495 | NEW |
| PB | 3,031 | 269.7% |
| SHIRE PLC | 2,373 | 55.9% |
| ALPHABET INC CL C | 1,793 | NEW |
| COP | 1,140 | 23.3% |
| ALLIED WRLD ASSUR COM HLDG A | 829 | 16.8% |
| ENZYMOTEC LTD | 790 | 29.2% |
| CELG | 746 | 23.5% |
Top Reduces (Value $000, Stocks/ETFs)
| RAYTHEON CO/ | -7,060 | -100.0% |
| AZN | -3,495 | -100.0% |
| ABLZF | -3,170 | -100.0% |
| Alphabet Inc. Class C | -1,635 | -47.1% |
| GEOS | -1,213 | -100.0% |
| CTSH | -865 | -20.3% |
| OTEX | -754 | -18.4% |
| CPA | -630 | -15.3% |
| ALV | -566 | -14.2% |
| BOOKING HLDGS INC | -526 | -14.2% |
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 |
|---|