CrestPoint Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,801
(6.5%)
New positions
32
Sold out positions
24
Turnover %
15.6%
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)
| ALPHABET INC CL C | 3,009 | NEW |
| NBR | 1,182 | NEW |
| CAH | 966 | NEW |
| IHS CL A | 911 | NEW |
| SLG | 827 | 229.7% |
| AMAT | 672 | NEW |
| EIX | 645 | 110.6% |
| MSFT | 567 | 32.6% |
| TRGP | 565 | 104.4% |
| OMNICARE | 559 | 226.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -3,026 | -100.0% |
| GLPI | -578 | -63.2% |
| DUK | -477 | -41.9% |
| WU | -473 | -100.0% |
| HSN INC COM | -449 | -33.9% |
| TOWERS WATSON CL A | -447 | -100.0% |
| CVX | -393 | -21.8% |
| LLY | -392 | -58.8% |
| MEADWESTVACO | -391 | -100.0% |
| FMC TECHNOLOGIES INC | -386 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|