SADOFF INVESTMENT MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+32,509
(4.5%)
New positions
1
Sold out positions
4
Turnover %
0.1%
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)
| ACTAVIS INC | 7,636 | 20.8% |
| XLNX | 5,405 | 20.0% |
| MYLAN INC | 3,616 | 10.7% |
| LEGG MASON, INC. | 3,579 | 13.7% |
| LLY | 3,208 | 21.8% |
| BAC | 3,205 | 11.5% |
| WOO | 2,628 | 15.0% |
| E TRADE FINANCIAL CORP | 2,529 | 19.3% |
| DIRECTV | 2,479 | 11.0% |
| FITB | 2,347 | 11.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Yahoo! Inc. | -4,881 | -11.7% |
| NWL | -1,945 | -6.8% |
| C | -1,589 | -6.2% |
| CAG | -1,581 | -8.8% |
| KO | -1,580 | -8.0% |
| HD | -1,069 | -3.2% |
| TIME WARNER INC | -936 | -5.8% |
| VIAB | -852 | -3.2% |
| GANNETT INC | -572 | -4.5% |
| CHICO'S FAS, INC. | -525 | -21.6% |
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 |
|---|