SOUTH GEORGIA CAPITAL, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-44,467
(-27.5%)
New positions
25
Sold out positions
56
Turnover %
8.6%
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)
| MCD | 8,137 | 167.7% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 7,578 | 6706.2% |
| PEP | 2,417 | 4834.0% |
| T | 1,019 | 23.1% |
| CSCO | 895 | 78.5% |
| GM | 790 | 9875.0% |
| POTASH CORP OF SASKATCHEWAN INC | 577 | 384.7% |
| META | 376 | 10.2% |
| PNC | 322 | NEW |
| VGK | 256 | 63.7% |
Top Reduces (Value $000, Stocks/ETFs)
| UPS | -9,934 | -90.1% |
| AAPL | -8,195 | -61.5% |
| PM | -4,011 | -59.4% |
| LMT | -3,799 | -73.0% |
| SAFEWAY USA | -3,208 | -100.0% |
| PLUM CREEK | -2,935 | -86.8% |
| ADM | -2,388 | -78.6% |
| COP | -2,255 | -38.7% |
| LUMN | -2,112 | -55.8% |
| HollyFrontier Corp | -1,994 | -59.0% |
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 |
|---|