Westend Capital Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-8,995
(-9.7%)
New positions
5
Sold out positions
47
Turnover %
24.3%
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)
| DISH | 3,796 | NEW |
| PANW | 2,086 | NEW |
| TEVA | 1,889 | 4722.5% |
| YELP | 1,789 | NEW |
| MGM | 1,655 | NEW |
| BB | 1,375 | NEW |
| Alphabet Inc. Class C | 818 | 304.1% |
| CELG | 636 | 67.9% |
| Mandiant, Inc. | 497 | 24.8% |
| Tesuji Partners, LLC | 222 | 12.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GNC HOLDINGS, INC. | -3,176 | -64.6% |
| SINA CORP | -2,038 | -47.6% |
| SPLUNK INC | -2,025 | -41.1% |
| MS | -1,800 | -100.0% |
| GRPN | -1,578 | -44.8% |
| TIBCO SOFTWARE INC COM | -1,533 | -100.0% |
| WHOLE FOODS | -1,106 | -100.0% |
| HAIN | -981 | -100.0% |
| DVY | -887 | -100.0% |
| NBIS | -852 | -31.7% |
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 |
|---|