MAGEE THOMSON INVESTMENT PARTNERS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-30,859
(-7.0%)
New positions
30
Sold out positions
28
Turnover %
10.6%
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)
| CAVIUM INC | 11,396 | NEW |
| SWKS | 10,083 | NEW |
| FLYYQ | 5,726 | 62.7% |
| GILD | 1,669 | 7.6% |
| HAL | 1,637 | 12.2% |
| PANW | 1,360 | 13.1% |
| WEBMD HEALTH CORP | 656 | 8.3% |
| SBA COMMUNICATIONS CORP | 641 | 4.3% |
| META | 617 | 3.6% |
| EXAS | 165 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LVS | -17,035 | -100.0% |
| ACTAVIS INC | -11,117 | -41.8% |
| MA | -9,867 | -50.8% |
| SPLUNK INC | -3,777 | -28.2% |
| CSGP | -2,978 | -21.6% |
| PODD | -2,515 | -22.4% |
| ATHENAHEALTH INC | -2,085 | -27.9% |
| Alphabet Inc. Class C | -1,926 | -10.4% |
| LINKEDIN CORP | -1,754 | -14.1% |
| REGN | -1,568 | -12.8% |
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 |
|---|