Malaga Cove Capital, LLC

Q2 2014 13F-HR Holdings

Location
Pv Estates, CA
Holdings as of
6/30/2014
Date filed
7/15/2014
Form type
13F-HR
Num holdings
60
Total value ($000)
$120,458
Net value change ($000)
+2,491 (2.1%)
New positions
19
Sold out positions
18
Turnover %
33.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2014 Next filing: 8/6/2025 SEC filing

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)
ON 2,622 299.3%
KFY 2,440 NEW
AVB 1,997 983.7%
LAZ 1,725 NEW
TRN 1,609 19.8%
RF 1,464 NEW
LSCC 1,434 439.9%
COVIDIEN PLC 1,264 22.6%
ARRIS GROUP INC 1,164 262.2%
CELG 1,146 15.8%
Top Reduces (Value $000, Stocks/ETFs)
MTW -5,174 -100.0%
VLO -4,039 -100.0%
U S G CORP COM NEW -3,299 -100.0%
QLOGIC -2,751 -100.0%
KELYA -1,800 -27.6%
BXP -1,593 -100.0%
AKX -1,296 -100.0%
BLK -1,245 -100.0%
CIEN -1,165 -100.0%
CCRN -919 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type