SADOFF INVESTMENT MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,533
(1.8%)
New positions
4
Sold out positions
6
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
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)
| FLEX | 23,161 | NEW |
| SANM | 14,760 | NEW |
| NYT | 12,363 | NEW |
| DHI | 3,335 | 14.8% |
| DIRECTV | 2,639 | 10.5% |
| GANNETT INC | 1,830 | 15.0% |
| WOO | 1,716 | 8.5% |
| ACTAVIS INC | 1,390 | 3.1% |
| LEGG MASON, INC. | 1,370 | 4.6% |
| LLY | 1,307 | 7.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CAG | -15,834 | -96.4% |
| KO | -15,449 | -85.0% |
| HILLSHIRE BRANDS CO COM | -8,278 | -97.6% |
| XLNX | -4,209 | -13.0% |
| BAC | -3,145 | -10.1% |
| EBAY | -2,121 | -9.6% |
| PFE | -2,066 | -7.0% |
| BMY | -1,911 | -6.6% |
| CHICO'S FAS, INC. | -1,901 | -100.0% |
| FITB | -1,646 | -7.1% |
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 |
|---|