Bridgecreek Investment Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+16,502
(5.0%)
New positions
4
Sold out positions
5
Turnover %
1.4%
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)
| UAA | 2,308 | 30.2% |
| DIREXION SHS ETF TR | 2,242 | NEW |
| HP | 1,833 | 27.1% |
| MICHAEL KORS HLDGS LTD | 1,256 | 16.5% |
| UNP | 1,146 | 26.7% |
| WYNN | 1,052 | 14.0% |
| GILD | 1,012 | 230.5% |
| CMI | 996 | 140.1% |
| VMWA | 912 | 14.8% |
| UNTC | 905 | 26.7% |
Top Reduces (Value $000, Stocks/ETFs)
| WPRT | -1,008 | -33.6% |
| FCX | -891 | -13.5% |
| AMZN | -843 | -14.9% |
| Old COPPER Company, Inc. | -821 | -100.0% |
| BGS | -798 | -9.9% |
| MA | -768 | -9.6% |
| STWD | -726 | -12.3% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -463 | -9.0% |
| MSB | -374 | -6.1% |
| PENN WEST PETROLEUM LTD | -339 | -100.0% |
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 |
|---|