Robertson Opportunity Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-34,967
(-23.8%)
New positions
2
Sold out positions
6
Turnover %
20.0%
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)
| EMC | 3,808 | 210.3% |
| TRIQUINT SEMICONDUCTOR INC COM | 2,009 | NEW |
| CPRT | 1,319 | 34.0% |
| RF MICRODEVICES INC | 1,146 | 22.2% |
| EXTERRAN | 1,126 | 28.3% |
| UTI | 848 | NEW |
| WELLPOINT INC | 842 | 7.7% |
| LSAK | 713 | 19.4% |
| XLNX | 418 | 18.2% |
| PCAR | 124 | 14.0% |
Top Reduces (Value $000, Stocks/ETFs)
| LENDER PROCESSING S | -10,213 | -100.0% |
| ACGL | -5,718 | -52.0% |
| GNW | -5,240 | -40.7% |
| NDAQ | -3,864 | -38.3% |
| LH | -3,527 | -100.0% |
| SGI | -3,050 | -36.0% |
| SNPS | -2,192 | -21.2% |
| CTXS | -2,119 | -100.0% |
| EXE | -2,073 | -22.8% |
| WEATHERFORD INTL LTD | -2,045 | -44.2% |
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 |
|---|