LMM LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+288,788
(13.1%)
New positions
18
Sold out positions
12
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| QCOM | 83,727 | NEW |
| GME | 49,764 | NEW |
| NATIONSTAR MORTGAGE HOLDINGS | 32,602 | NEW |
| AAL | 28,448 | 45.6% |
| SUPERVALU INC | 20,193 | NEW |
| DAL | 19,870 | 26.7% |
| Millennial Media Inc. | 18,809 | NEW |
| PGEN | 15,491 | 55.5% |
| TMHC | 15,207 | 57.8% |
| TDAY | 14,283 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GRPN | -20,291 | -32.9% |
| BBY | -15,825 | -33.7% |
| NFLX | -13,180 | -20.3% |
| NII HOLDINGS INC | -12,121 | -56.5% |
| NEWCASTLE INVT CORP | -12,076 | -18.3% |
| SPRINT CORPORATION | -9,043 | -100.0% |
| AMERICAN CAPITAL AGENCY CORP | -8,329 | -97.6% |
| IVR | -7,860 | -100.0% |
| AMZN | -7,189 | -15.3% |
| OCI PARTNERS LP | -6,788 | -21.6% |
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 |
|---|