Cubic Asset Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,122
(4.5%)
New positions
7
Sold out positions
9
Turnover %
9.5%
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)
| ST JUDE | 4,697 | 470.6% |
| COHERENT INC | 3,972 | NEW |
| BAX | 3,034 | 1199.2% |
| OUTERWALL INC R0 | 2,096 | NEW |
| ENSCO PLC | 1,437 | NEW |
| ARCC | 1,410 | 361.5% |
| Harvest Capital Credit Corp | 871 | 342.9% |
| INTC | 772 | 20.3% |
| CNK | 696 | 21.8% |
| LGIH | 685 | 31.6% |
Top Reduces (Value $000, Stocks/ETFs)
| LEGG MASON, INC. | -6,573 | -100.0% |
| AAPL | -5,974 | -100.0% |
| IBM | -3,646 | -100.0% |
| DIRECTV | -1,767 | -26.3% |
| CMP | -1,217 | -100.0% |
| DFC GLOBAL CORP | -1,126 | -100.0% |
| ENSCO PLC ADR | -918 | -100.0% |
| CASH AMERICA INTERNATIONAL INC | -310 | -100.0% |
| PFE | -222 | -4.9% |
| TGT | -203 | -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 |
|---|