CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
Q1 2014 13F-HR Holdings
Net value change ($000)
-90,669
(-1.0%)
New positions
244
Sold out positions
173
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| MU | 22,277 | 207.3% |
| ALCOA CORP | 22,122 | 529.9% |
| VOE | 19,258 | NEW |
| IPG | 17,462 | 564.6% |
| TSN | 16,528 | 159.2% |
| EA | 16,263 | 958.9% |
| L3 COMMUNICATIONS HLDGS INC COM | 16,164 | 283.5% |
| GPN | 16,153 | NEW |
| AZO | 15,947 | 363.8% |
| BAC | 15,925 | 30.8% |
Top Reduces (Value $000, Stocks/ETFs)
| OTEX | -42,921 | -100.0% |
| XOM | -24,776 | -14.5% |
| TEVA | -22,608 | -100.0% |
| GANNETT INC | -19,946 | -87.2% |
| AAPL | -19,706 | -9.9% |
| BBY | -19,071 | -81.5% |
| GME | -19,031 | -91.9% |
| GENPACT LTD | -18,003 | -65.6% |
| VWO | -16,781 | -95.5% |
| AMP | -16,534 | -61.9% |
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 |
|---|