L & S Advisors Inc

Q1 2014 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
80
Total value ($000)
$187,448
Net value change ($000)
-88,113 (-32.0%)
New positions
33
Sold out positions
34
Turnover %
65.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2014 Next filing: 8/8/2025 SEC filing

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)
MRK 4,878 NEW
PFE 4,616 NEW
BDX 4,222 NEW
EOG 4,111 NEW
UNP 2,314 NEW
QCOM 2,268 NEW
KLAC 2,250 NEW
AMGN 2,130 NEW
CIMAREX ENERGY CO 2,101 NEW
Broadcom Inc 2,082 NEW
Top Reduces (Value $000, Stocks/ETFs)
CP -5,483 -100.0%
TSCO -4,454 -100.0%
JPM -4,385 -100.0%
C -4,333 -100.0%
META -4,330 -7.4%
OXY -4,202 -89.2%
AAPL -4,130 -47.0%
AXP -4,082 -100.0%
BWA -3,995 -100.0%
MET -3,994 -90.2%
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.
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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