COOKSON PEIRCE & CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+21,980
(5.8%)
New positions
33
Sold out positions
26
Turnover %
26.8%
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)
| LVS | 7,393 | 3454.7% |
| GPN | 6,440 | NEW |
| Broadcom Inc | 5,879 | NEW |
| AAL | 5,855 | 242.8% |
| MCGRAW HILL COS | 5,653 | 1956.1% |
| JCI | 5,075 | NEW |
| COMPUTER SCIENCE | 5,012 | NEW |
| TRN | 4,331 | NEW |
| Kate Spade & Co | 3,813 | NEW |
| ZBH | 3,251 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HSY | -8,986 | -100.0% |
| TIME WARNER INC | -6,970 | -100.0% |
| WM | -5,265 | -100.0% |
| NWL | -4,462 | -100.0% |
| BLK | -4,225 | -48.5% |
| SBUX | -4,196 | -100.0% |
| STT | -3,527 | -100.0% |
| FIFTH & PAC COS INC | -3,278 | -100.0% |
| FIRSTMERIT CORP | -3,125 | -100.0% |
| ALL | -2,905 | -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 |
|---|