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CCM

Cortex Capital Management Portfolio holdings

AUM $86.4M
1-Year Est. Return 1.54%
This Fund
S&P 500
This Quarter Est. Return
+21.17%
1 Year Est. Return
-1.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
88.29%
Top 10 Hldgs %
71.22%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$15M
2
AAMC
Altisource Asset Management Corp
AAMC
+$13M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$12.1M
4
ONIT
Onity Group
ONIT
+$11.8M
5
C icon
Citigroup
C
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.31%
2 Real Estate 18.05%
3 Financials 14.52%
4 Communication Services 11.2%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.39M 0.85%
+7,500
New +$1.33M
ALK icon
27
Alaska Air
ALK
$5.15B
$1.25M 0.76%
+34,000
New +$1.21M
FOE
28
DELISTED
Ferro Corporation
FOE
$1.16M 0.71%
+90,000
New +$1.09M
ANW
29
DELISTED
Aegean Marine Petroleum Network
ANW
$1.12M 0.69%
+100,000
New +$1.08M
C.WS.A
30
DELISTED
Citigroup Inc
C.WS.A
$1.01M 0.62%
+1,560,200
New +$1.03M
LONG
31
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$929K 0.57%
+45,350
New +$900K
MOVE
32
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$283K 0.17%
+17,700
New +$289K
1
2

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Cortex Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Cortex Capital Management, which disclosed 32 positions worth $163M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is General Motors: 398,000 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, followed by Real Estate and Financials.

  • Cortex Capital Management's largest Q4 2013 buy was General Motors: 398,000 shares worth $16.3M.
  • Cortex Capital Management's ten largest holdings make up 71% of its $163M portfolio in Q4 2013.
  • Cortex Capital Management disclosed 32 positions in Q4 2013, its first 13F filing on record.

Based on Cortex Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.