Crystal Rock Capital Management

Q1 2014 13F-HR Holdings

Location
Bannockburn, IL
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
26
Total value ($000)
$166,271
Net value change ($000)
-2,291 (-1.4%)
New positions
1
Sold out positions
3
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/5/2025 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)
CCL 7,243 NEW
Alphabet Inc. Class C 1,395 17.8%
MAR 1,258 15.0%
UAL 1,045 13.0%
BWA 904 13.6%
SHW 521 6.8%
JPM 348 5.2%
RHI 344 3.5%
Monsanto 255 4.1%
FAST 98 1.4%
Top Reduces (Value $000, Stocks/ETFs)
MA -2,352 -27.1%
LULU -1,753 -100.0%
ULTA -1,672 -42.4%
CAKE -1,412 -18.4%
GAP -1,139 -100.0%
MMM -1,121 -100.0%
TILE SHOP HLDGS INC -1,094 -34.1%
LPSN -885 -30.7%
KSUGBX -877 -19.7%
PG -768 -14.3%
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