Tipp Hill Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,068
(-7.6%)
New positions
10
Sold out positions
7
Turnover %
47.0%
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)
| NATIONAL BK GREECE S A | 6,337 | 323.3% |
| NORTH ATLANTIC DRILLING LTD | 5,915 | NEW |
| AAPL | 5,302 | 192.9% |
| WOO | 4,463 | NEW |
| SD | 3,991 | NEW |
| Global X Funds | 3,440 | NEW |
| Macquarie Infrastructure Corp | 2,864 | NEW |
| GNC HOLDINGS, INC. | 2,201 | NEW |
| WMIH CORP | 2,038 | 36.1% |
| PARR | 2,030 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SEADRILL LIMITED | -11,236 | -80.0% |
| FCX | -9,246 | -100.0% |
| HOUS | -8,360 | -100.0% |
| GM | -6,131 | -100.0% |
| PENN WEST PETROLEUM LTD | -4,907 | -100.0% |
| MU | -4,621 | -49.4% |
| ROWAN COMPANIES PLC | -3,989 | -59.7% |
| BP | -3,986 | -100.0% |
| Frontier Communications Parent, Inc. | -2,432 | -22.8% |
| AAL | -2,394 | -21.2% |
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 |
|---|