GIOVINE CAPITAL GROUP LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-33,462
(-14.5%)
New positions
9
Sold out positions
7
Turnover %
39.8%
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)
| VOD | 8,650 | NEW |
| LAMAR ADVERTISING | 7,180 | NEW |
| CONSTELLIUM SE | 6,164 | NEW |
| NOV | 5,829 | NEW |
| VZ | 5,233 | NEW |
| QCOM | 4,777 | 642.9% |
| GEF | 3,346 | NEW |
| VRSK | 2,398 | NEW |
| CRI | 2,297 | NEW |
| POST | 1,411 | 28.7% |
Top Reduces (Value $000, Stocks/ETFs)
| FOREST LAB | -11,484 | -100.0% |
| VOD | -10,856 | -100.0% |
| HLF | -6,286 | -73.2% |
| TEXAS INDS INC | -4,158 | -100.0% |
| CYH | -3,894 | -100.0% |
| IBM | -3,805 | -100.0% |
| MBI | -3,179 | -59.0% |
| JOY GLOBAL INC | -2,882 | -70.0% |
| HD | -2,821 | -30.0% |
| MASONITE INTERNATIONAL CORP | -2,277 | -22.7% |
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 |
|---|