Cubic Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-28,792
(-9.0%)
New positions
11
Sold out positions
12
Turnover %
10.4%
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)
| AAPL | 5,974 | NEW |
| GEN DIGITAL INC | 2,150 | 111.7% |
| LGIH | 1,609 | 286.3% |
| ENSCO PLC ADR | 918 | NEW |
| LYB | 814 | NEW |
| Destination Maternity Corp | 754 | NEW |
| HI | 612 | NEW |
| DIRECTV | 589 | 9.6% |
| LSTR | 577 | NEW |
| INVACARE HOLDINGS Corp | 568 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RAYTHEON CO/ | -5,511 | -100.0% |
| OMCL | -3,448 | -100.0% |
| EPL OIL & GAS INC | -2,255 | -100.0% |
| ALCOA CORP | -1,633 | -100.0% |
| LNN | -1,578 | -100.0% |
| CNK | -1,512 | -32.1% |
| UPBD | -1,432 | -24.3% |
| DLX | -1,314 | -45.3% |
| SEACOR HOLDINGS INC /NEW/ | -1,284 | -100.0% |
| UNION FIRST MKT BANKSH CP | -1,280 | -74.8% |
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 |
|---|