RAMSEY ASSET MANAGEMENT
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,472
(7.4%)
New positions
3
Sold out positions
0
Turnover %
3.3%
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)
| PBF | 1,400 | NEW |
| AAPL | 1,196 | 37.6% |
| GEN DIGITAL INC | 985 | NEW |
| NTAP | 662 | 49.8% |
| NOV | 587 | 30.8% |
| INTC | 584 | 19.7% |
| AAL | 414 | 17.4% |
| DNOW | 274 | NEW |
| LAZ | 246 | 9.5% |
| COP | 217 | 22.0% |
Top Reduces (Value $000, Stocks/ETFs)
| BAC | -410 | -10.6% |
| UAL | -388 | -8.0% |
| CONVERSANT INC | -290 | -9.8% |
| TBT | -255 | -10.1% |
| Marvell Technology Group | -184 | -9.0% |
| THE CARLYLE GROUP | -82 | -3.4% |
| DRI | -79 | -8.8% |
| Ca Inc | -75 | -7.2% |
| BMY | -74 | -6.6% |
| PFE | -71 | -7.6% |
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 |
|---|