GIOVINE CAPITAL GROUP LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
47
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| FOREST LAB | 11,484 | — |
| VOD | 10,856 | — |
| MASONITE INTERNATIONAL CORP | 10,026 | — |
| HD | 9,411 | — |
| HLF | 8,585 | — |
| OXY | 8,085 | — |
| POTASH CORP OF SASKATCHEWAN INC | 7,340 | — |
| COMMONWEALTH REIT | 7,298 | — |
| PCAR | 7,054 | — |
| APC | 6,879 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|