Cognios Capital, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,648
(1.0%)
New positions
10
Sold out positions
11
Turnover %
22.4%
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)
| GME | 4,841 | 271.4% |
| APC | 4,288 | 514.1% |
| CLIFFS NATURAL RESOURCES | 3,752 | NEW |
| LH | 3,592 | NEW |
| SOUTHWESTERN ENERGY CO | 3,561 | NEW |
| MSFT | 3,473 | 235.8% |
| CR BARD | 3,310 | NEW |
| DUN & BRADSTREET CORP DEL NE | 3,171 | 1332.4% |
| ETR | 1,804 | NEW |
| APACHE CORP | 1,773 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CF | -4,759 | -61.6% |
| UNH | -3,623 | -100.0% |
| VIAB | -3,504 | -100.0% |
| FSLR | -3,359 | -100.0% |
| DIAMOND OFFSHORE DRILLING, INC. | -3,207 | -78.8% |
| NTAP | -3,080 | -78.6% |
| LEG | -3,057 | -92.8% |
| XEROX CORP | -2,054 | -50.5% |
| CABLEVISION | -1,981 | -32.0% |
| PHM | -1,774 | -88.1% |
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 |
|---|