CASTLEARK MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+71,932
(2.1%)
New positions
59
Sold out positions
64
Turnover %
28.6%
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 | 67,027 | NEW |
| ORCL | 65,066 | 16514.2% |
| UNP | 59,928 | 35671.4% |
| HAIN | 47,194 | NEW |
| NXPI | 43,925 | NEW |
| BOOKING HLDGS INC | 37,664 | NEW |
| VMWA | 36,958 | NEW |
| SOUTHWESTERN ENERGY CO | 34,153 | 49.4% |
| CHICAGO BRIDGE IRON | 33,643 | 596.0% |
| SPLUNK INC | 32,624 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -75,018 | -100.0% |
| KSUGBX | -68,040 | -100.0% |
| CME | -67,923 | -99.6% |
| GNC HOLDINGS, INC. | -44,314 | -100.0% |
| GILD | -40,035 | -37.9% |
| AKX | -36,281 | -55.8% |
| LINKEDIN CORP | -34,890 | -53.9% |
| C | -24,559 | -41.4% |
| Monsanto | -24,434 | -97.2% |
| PH | -22,899 | -23.1% |
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 |
|---|