SOUTH GEORGIA CAPITAL, LLC

Q2 2014 13F-HR Holdings

Location
Naperville, IL
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
202
Total value ($000)
$84,848
Net value change ($000)
-32,227 (-27.5%)
New positions
55
Sold out positions
29
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: — SEC filing

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)
UPS 9,804 898.6%
AAPL 7,268 141.9%
DUK 1,818 NEW
COST 1,727 NEW
DE 1,512 NEW
EEM 1,362 NEW
Alphabet Inc. Class C 1,065 794.8%
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 826 10.7%
GLD 790 NEW
CMI 787 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCD -4,426 -34.1%
MRK -4,400 -100.0%
MO -4,180 -86.2%
META -3,966 -97.8%
COP -3,550 -99.5%
T -3,211 -59.2%
PM -2,287 -83.4%
LORILLARD INC COM -2,163 -100.0%
DRI -2,107 -100.0%
SO -2,100 -95.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type