Tipp Hill Capital Management LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-20,433
(-15.3%)
New positions
10
Sold out positions
18
Turnover %
98.7%
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)
| RENTECH INC | 7,770 | NEW |
| Yahoo! Inc. | 7,061 | NEW |
| PENN WEST PETROLEUM LTD | 6,344 | NEW |
| JBLU | 4,883 | NEW |
| XHB | 4,585 | NEW |
| AVY | 4,356 | NEW |
| PIER 1 IMPORTS INC/DE | 2,666 | NEW |
| MU | 1,858 | 39.3% |
| NORTH ATLANTIC DRILLING LTD | 1,731 | 29.3% |
| CHIQUITA BRANDS INTL INC | 1,682 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CCJ | -8,244 | -100.0% |
| Frontier Communications Parent, Inc. | -8,221 | -100.0% |
| AAPL | -8,051 | -100.0% |
| EBAY | -7,982 | -100.0% |
| GAP | -4,687 | -100.0% |
| SD | -3,991 | -100.0% |
| Global X Funds | -3,440 | -100.0% |
| Dow Chemical Company | -2,915 | -100.0% |
| Macquarie Infrastructure Corp | -2,864 | -100.0% |
| HARBINGER GROUP INC | -2,837 | -100.0% |
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 |
|---|