Bridgecreek Investment Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+33,506
(9.7%)
New positions
7
Sold out positions
4
Turnover %
7.4%
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)
| DIREXION SHS ETF TR | 5,732 | 255.7% |
| TRIP | 3,927 | NEW |
| Hi-Crush Inc. | 3,264 | 185.1% |
| GILD | 3,118 | 214.9% |
| ALPHABET INC CL C | 2,949 | NEW |
| PANW | 2,868 | NEW |
| CMG | 2,456 | NEW |
| WEP | 2,216 | 22.3% |
| AAPL | 2,186 | 27.9% |
| BOOKING HLDGS INC | 1,624 | 123.3% |
Top Reduces (Value $000, Stocks/ETFs)
| OVERSEAS SHIPHOLDING GROUP INC | -5,919 | -100.0% |
| QCOM | -4,472 | -100.0% |
| NOV | -4,435 | -100.0% |
| Alphabet Inc. Class C | -2,248 | -42.9% |
| WHOLE FOODS | -953 | -34.0% |
| WPRT | -650 | -32.6% |
| VMWA | -477 | -6.8% |
| MSB | -408 | -7.1% |
| SMITH & WESSON BRANDS, INC. | -365 | -100.0% |
| WYNN | -333 | -3.9% |
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 |
|---|