GIOVINE CAPITAL GROUP LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-13,857
(-7.0%)
New positions
5
Sold out positions
8
Turnover %
30.9%
Sector allocation + QoQ delta (equities-only)
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)
| OVERSEAS SHIPHOLDING GROUP INC | 13,538 | NEW |
| TESORO CORP | 4,107 | NEW |
| TRGP | 3,489 | NEW |
| SHIRE PLC | 2,355 | NEW |
| DISH | 2,186 | 43.3% |
| APC | 2,144 | 39.1% |
| FAMILY DLR STORE | 1,654 | NEW |
| NOV | 1,158 | 19.9% |
| AHC | 983 | 19.3% |
| AAPL | 960 | 21.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -8,650 | -100.0% |
| OXY | -6,424 | -100.0% |
| VZ | -5,233 | -100.0% |
| NTAP | -4,812 | -100.0% |
| COMMONWEALTH REIT | -2,284 | -29.9% |
| MCD | -2,266 | -100.0% |
| MBI | -2,210 | -100.0% |
| POST | -1,945 | -30.7% |
| QCOM | -1,345 | -24.4% |
| LAMAR ADVERTISING | -1,308 | -18.2% |
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 |
|---|