South Street Advisors LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+12,537
(5.2%)
New positions
3
Sold out positions
4
Turnover %
5.1%
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)
| LMT | 8,415 | NEW |
| ACTAVIS INC | 2,554 | 22.9% |
| SNA | 1,780 | 30.0% |
| M | 1,161 | 14.7% |
| TEEKAY LNG PARTNERS LP | 1,141 | NEW |
| AXP | 1,079 | 12.6% |
| WISCONSIN ENERGY CORP COM | 1,078 | 13.9% |
| CF | 939 | 14.1% |
| DIRECTV | 918 | 11.2% |
| COVIDIEN PLC | 864 | 12.2% |
Top Reduces (Value $000, Stocks/ETFs)
| CVX | -7,059 | -83.6% |
| T | -1,390 | -100.0% |
| EMC | -931 | -100.0% |
| GILD | -440 | -4.5% |
| PII | -421 | -5.9% |
| MAC | -402 | -5.6% |
| LIBERTY GLOBAL | -327 | -100.0% |
| RL | -305 | -6.4% |
| FOX CORP CLASS B | -238 | -100.0% |
| DDD | -229 | -36.5% |
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 |
|---|