METROPOLITAN CAPITAL ADVISORS INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,288
(15.2%)
New positions
10
Sold out positions
16
Turnover %
43.0%
Sector allocation + QoQ delta (equities-only)
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)
| LPG | 15,210 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 2,691 | NEW |
| M | 2,311 | 48.1% |
| MOH | 2,223 | NEW |
| AAPL | 1,643 | NEW |
| LYV | 1,297 | 23.3% |
| CUMULUS MEDIA INC | 1,146 | 59.7% |
| SUNEDISON, INC. | 1,132 | NEW |
| EXP OldCo Winddown, Inc. | 1,100 | NEW |
| WELLPOINT INC | 818 | 18.6% |
Top Reduces (Value $000, Stocks/ETFs)
| HOUS | -2,691 | -100.0% |
| SPY | -2,412 | -100.0% |
| PACIFIC DRILLING SA LUXEMBOU | -2,206 | -65.2% |
| GM | -2,153 | -100.0% |
| FOX CORP CLASS B | -1,780 | -100.0% |
| AIG | -1,770 | -100.0% |
| KSS | -1,630 | -100.0% |
| GME | -1,512 | -100.0% |
| SODASTREAM INTL F | -1,301 | -100.0% |
| ANN INC R0 | -1,049 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
19,354
(14.8% of total reported value)
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 |
|---|