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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
-3.81%
1 Year Est. Return
-1.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$46.7M
Cap. Flow
-$37.2M
Cap. Flow %
-31.96%
Top 10 Hldgs %
64.85%
Holding
42
New
10
Increased
10
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$7.35M
2
TV icon
Televisa
TV
+$3.49M
3
APC
Anadarko Petroleum
APC
+$3.28M
4
OSG
Octave Specialty Group
OSG
+$2.76M
5
KWK
QUICKSILVER RESOURCES INC
KWK
+$2.59M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$16.3M
2
AAMC
Altisource Asset Management Corp
AAMC
+$10.7M
3
M icon
Macy's
M
+$6.67M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.65M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 25.89%
2 Communication Services 19.75%
3 Real Estate 12.99%
4 Consumer Discretionary 12.45%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.WS.A
26
DELISTED
Citigroup Inc
C.WS.A
$1.1M 0.94%
1,707,148
+146,948
+9% +$97.4K
KMI icon
27
Kinder Morgan
KMI
$73.1B
$845K 0.73%
+26,000
New +$871K
AH
28
DELISTED
Accretive Health
AH
$720K 0.62%
+90,000
New +$797K
LUV icon
29
Southwest Airlines
LUV
$22.1B
$708K 0.61%
+30,000
New +$656K
LNG icon
30
CALL
Cheniere Energy
LNG
$56.5B
$554K 0.48%
+10,000
New +$479K
GM.WS.C
31
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$155K 0.13%
+55,000
New +$192K
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38K 0.03%
20,000
+12,500
+167% +$2.29M
DVN icon
33
CALL
Devon Energy
DVN
$51.9B
– –
-100,000
Closed -$6.19M
GM icon
34
General Motors
GM
$74.7B
– –
-398,000
Closed -$16.3M
IBKR icon
35
CALL
Interactive Brokers
IBKR
$40.9B
– –
-280,000
Closed -$1.7M
OEF icon
36
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-65,000
Closed -$13.1M
HOLI
37
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-140,000
Closed -$2.65M
FOE
38
DELISTED
Ferro Corporation
FOE
– –
-90,000
Closed -$1.16M
APC
39
CALL
DELISTED
Anadarko Petroleum
APC
– –
-30,000
Closed -$2.38M
ANW
40
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-100,000
Closed -$1.12M
MOVE
41
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-17,700
Closed -$283K
LONG
42
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-45,350
Closed -$929K
1
2

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WAM
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Cortex Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Cortex Capital Management held 42 positions worth $116M, down 29% from $163M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cortex Capital Management withdrew a net $37.2M in Q1 2014, closing 10 positions and reducing 11 holdings. Its most notable exit was General Motors, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 15% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Cortex Capital Management opened a new position in Octave Specialty Group worth $3.1M.

  • Cortex Capital Management's largest Q1 2014 buy was Octave Specialty Group: 100,000 shares worth $3.1M.
  • Cortex Capital Management added most to Onity Group in Q1 2014, an estimated $7.35M increase.
  • Cortex Capital Management's biggest Q1 2014 reduction was Altisource Asset Management Corp, cutting an estimated $10.7M.
  • Cortex Capital Management fully exited General Motors in Q1 2014, selling an estimated $16.3M.
  • Cortex Capital Management's ten largest holdings make up 65% of its $116M portfolio in Q1 2014.
  • Cortex Capital Management opened 10 new positions and closed 10 in Q1 2014.
  • Cortex Capital Management's portfolio value fell 29% quarter-over-quarter to $116M.

Based on Cortex Capital Management's 13F filing for Q1 2014, filed 14 May 2014.