SMITH THOMAS W
Q1 2014 13F-HR Holdings
Net value change ($000)
-6,314
(-4.6%)
New positions
1
Sold out positions
1
Turnover %
32.9%
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)
| KEURIG GREEN MOUNT | 23,845 | NEW |
| CACC | 2,300 | 9.4% |
| GIC | 617 | 32.5% |
| LIFELOCK INC COM | 35 | 4.3% |
Top Reduces (Value $000, Stocks/ETFs)
| GREEN MOUNTAIN COFFE | -18,871 | -100.0% |
| NEUSTAR INC | -5,417 | -34.8% |
| NUS | -3,131 | -27.1% |
| Vistaprint NV Cimpress | -2,298 | -13.4% |
| WRLD | -1,830 | -14.2% |
| TSCO | -711 | -9.0% |
| LIFE TIME FITNESS INC | -396 | -11.0% |
| *SUPPORT COM INC | -310 | -32.7% |
| BFH | -70 | -0.5% |
| CPRT | -45 | -0.7% |
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 |
|---|