Tributary Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-28,874
(-5.7%)
New positions
10
Sold out positions
55
Turnover %
15.3%
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)
| FWRD | 3,074 | 481.8% |
| NTCT | 3,012 | NEW |
| URI | 2,912 | NEW |
| COO | 2,556 | 333.7% |
| CARDINAL FINANCIAL CORP | 2,514 | 100.0% |
| RGR | 2,421 | 331.2% |
| VRTS | 2,271 | NEW |
| RVTY | 2,098 | NEW |
| KEURIG GREEN MOUNT | 2,097 | NEW |
| CNC | 2,008 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AGCO | -4,269 | -100.0% |
| JWNGBX | -3,278 | -100.0% |
| VMWA | -3,159 | -100.0% |
| TMO | -2,873 | -100.0% |
| PIER 1 IMPORTS INC/DE | -2,672 | -100.0% |
| CHICO'S FAS, INC. | -2,529 | -100.0% |
| Alphabet Inc. Class C | -2,499 | -100.0% |
| IEX | -2,486 | -100.0% |
| CVS | -2,362 | -100.0% |
| FDX | -2,088 | -70.2% |
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 |
|---|