Malaga Cove Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,226
(-8.7%)
New positions
20
Sold out positions
15
Turnover %
34.1%
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)
| TRN | 1,860 | 29.7% |
| ICLR | 1,149 | 26.3% |
| MTW | 953 | 22.6% |
| CCRN | 919 | NEW |
| ON | 876 | NEW |
| URI | 837 | 23.7% |
| JCI | 795 | 44.0% |
| SNI | 775 | 31.9% |
| U S G CORP COM NEW | 736 | 28.7% |
| LVS | 719 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CVS | -5,318 | -100.0% |
| COACH INC | -4,914 | -100.0% |
| APACHE CORP | -3,662 | -100.0% |
| FAST | -3,523 | -100.0% |
| AFL | -2,890 | -100.0% |
| CMI | -2,845 | -100.0% |
| SUNEDISON, INC. | -1,795 | -100.0% |
| CELG | -1,552 | -17.7% |
| CBL | -1,481 | -100.0% |
| ERIC | -1,107 | -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 |
|---|