REYNOLDS CAPITAL MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-23,283
(-13.1%)
New positions
57
Sold out positions
108
Turnover %
28.5%
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)
| Kate Spade & Co | 434 | NEW |
| JACK | 401 | NEW |
| Broadcom Inc | 393 | NEW |
| EXPRESS SCRIPTS HLDG CO | 390 | NEW |
| YY INC | 382 | 80.8% |
| FFIV | 363 | NEW |
| KEURIG GREEN MOUNT | 359 | NEW |
| AAL | 334 | 64.9% |
| HP | 323 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 323 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SBUX | -1,507 | -61.4% |
| Alphabet Inc. Class C | -1,001 | -41.2% |
| LAD | -842 | -69.7% |
| FIFTH & PAC COS INC | -776 | -100.0% |
| ORLY | -721 | -100.0% |
| HD | -700 | -46.0% |
| TYL | -659 | -62.6% |
| Yahoo! Inc. | -651 | -49.1% |
| LOW | -648 | -51.9% |
| FOX CORP CLASS B | -644 | -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 |
|---|