CAPSTONE INVESTMENT ADVISORS, LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-1,321,937
(-14.4%)
New positions
58
Sold out positions
63
Turnover %
75.5%
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)
| Time Warner Cable | 47,682 | 4693.1% |
| BEAM INC | 45,815 | NEW |
| * KKR FINL HLDGS LLC COM | 17,758 | 965.1% |
| FOREST LAB | 17,524 | 1168.3% |
| FOSTER WHEELER LTD | 17,313 | NEW |
| FOX CORP CLASS B | 14,782 | NEW |
| SAFEWAY USA | 14,775 | NEW |
| BOOKING HLDGS INC | 11,109 | 183.1% |
| GS | 10,676 | NEW |
| SWK | 10,561 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -355,737 | -75.6% |
| GLD | -57,687 | -100.0% |
| PG | -36,786 | -71.3% |
| META | -26,386 | -100.0% |
| VOD | -23,798 | -100.0% |
| LIFE TECHNOLOGIES | -22,686 | -100.0% |
| IBM | -22,240 | -100.0% |
| MA | -18,943 | -86.1% |
| ADM | -16,039 | -90.7% |
| *LEAP WIRELESS INTL INC | -12,982 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6,443,380
(82.2% of total reported value)
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 |
|---|