Archon Partners LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-7,537
(-2.1%)
New positions
11
Sold out positions
11
Turnover %
26.4%
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)
| GE | 8,078 | NEW |
| EOG | 7,651 | NEW |
| GILD | 6,044 | NEW |
| WILLIS GROUP HOLDINGS PUBLIC | 5,958 | NEW |
| Yahoo! Inc. | 5,780 | NEW |
| LBTYA | 4,250 | NEW |
| BX | 4,206 | 38.6% |
| PLATFORM SPECIALTY PRODS COR | 3,791 | NEW |
| WFC | 2,145 | 30.3% |
| BAC | 1,362 | 15.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AHC | -9,628 | -100.0% |
| SLM | -8,470 | -100.0% |
| APACHE CORP | -6,102 | -100.0% |
| DLTR | -5,642 | -100.0% |
| BRK-B | -5,217 | -100.0% |
| BOOKING HLDGS INC | -4,766 | -100.0% |
| LBTYA | -4,524 | -50.8% |
| AMZN | -4,506 | -100.0% |
| Bausch Health | -4,135 | -45.2% |
| AAPL | -3,469 | -32.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,355
(0.9% of total reported value)
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 |
|---|