CADENCE CAPITAL MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-288,969
(-12.2%)
New positions
115
Sold out positions
151
Turnover %
31.8%
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)
| USB | 12,088 | NEW |
| PSX | 10,798 | NEW |
| MET | 10,725 | NEW |
| M | 9,073 | NEW |
| ACTAVIS INC | 8,991 | NEW |
| ORLY | 8,522 | NEW |
| NOV | 7,558 | 200.7% |
| WYNN | 6,961 | 162.6% |
| NOC | 6,594 | NEW |
| AKAM | 6,536 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -13,051 | -44.0% |
| ALNY | -10,692 | -100.0% |
| Alphabet Inc. Class C | -9,038 | -53.8% |
| UAL | -8,468 | -95.4% |
| GAP | -8,252 | -82.9% |
| SCIQUEST INC | -7,502 | -100.0% |
| PRGO | -7,490 | -100.0% |
| GIGAMON INC | -7,489 | -100.0% |
| GPOR | -7,420 | -100.0% |
| ALK | -7,113 | -53.9% |
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 |
|---|