SG Capital Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+55,907
(18.2%)
New positions
38
Sold out positions
26
Turnover %
109.1%
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)
| IRBTQ | 14,078 | NEW |
| XCERRA CORP | 13,684 | NEW |
| AIR METHODS CORP | 12,348 | NEW |
| Roadrunner Transportation Systems, Inc. | 12,249 | NEW |
| CYNOSURE INC - CL A | 11,721 | 1456.0% |
| ABAXIS INC COM | 10,650 | NEW |
| APPLIED MICRO CIRCUITS CORP | 9,625 | 321.0% |
| RUBY TUESDAY INC | 9,311 | NEW |
| TEX | 8,982 | NEW |
| GPN | 8,703 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JDS UNIPHASE | -18,632 | -100.0% |
| NX | -16,671 | -100.0% |
| EEFT | -16,096 | -100.0% |
| HITTITE MICROWAVE CORP | -15,738 | -100.0% |
| BOB EVANS FARMS INC | -13,406 | -100.0% |
| KNX | -11,723 | -100.0% |
| EXTR | -9,534 | -46.4% |
| DBD | -8,743 | -100.0% |
| R | -7,922 | -100.0% |
| CLH | -7,921 | -68.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,362
(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 |
|---|