REYNOLDS CAPITAL MANAGEMENT LLC

Q2 2014 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
6/30/2014
Date filed
7/8/2014
Form type
13F-HR
Num holdings
341
Total value ($000)
$147,746
Net value change ($000)
-7,073 (-4.6%)
New positions
49
Sold out positions
90
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
AAPL 2,416 134.4%
ALPHABET INC CL C 1,133 NEW
ZILLOW INC 614 81.0%
LAD 481 131.4%
SNDK 443 97.4%
Hanesbrands Inc. 437 82.8%
MAR 418 61.7%
INTC 411 NEW
LYB 389 136.5%
SNV 361 530.9%
Top Reduces (Value $000, Stocks/ETFs)
PZZA -845 -70.8%
Alphabet Inc. Class C -729 -50.9%
J -495 -100.0%
MLCO -467 -38.4%
OMC -450 -100.0%
Pall -440 -65.6%
GNW -433 -100.0%
FBIN -425 -100.0%
CAH -420 -100.0%
V -417 -26.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type