CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+499,052
(5.8%)
New positions
192
Sold out positions
219
Turnover %
5.8%
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 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)
| ALPHABET INC CL C | 52,705 | NEW |
| AAPL | 32,008 | 17.9% |
| THE CIGNA GROUP | 22,026 | 363.1% |
| JNP | 21,843 | 748.3% |
| TXT | 20,812 | 838.5% |
| HollyFrontier Corp | 18,795 | 3158.8% |
| SUPERIOR ENERGY SERVICES INC | 18,724 | NEW |
| SLB | 18,691 | 53.4% |
| OMC | 18,181 | 433.2% |
| AMP | 17,928 | 175.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -50,280 | -48.2% |
| FSLR | -20,125 | -92.6% |
| HRSGBX | -16,450 | -87.8% |
| GPN | -16,153 | -100.0% |
| BAC | -15,781 | -23.3% |
| GT | -15,697 | -90.1% |
| WYNN | -14,813 | -79.7% |
| MCGRAW HILL COS | -14,782 | -74.4% |
| BSX | -14,736 | -75.5% |
| AMZN | -14,505 | -27.9% |
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 |
|---|