ANDROMEDA CAPITAL LLC Information

11 MARTINE AVE, WHITE PLAINS, New York, 10606, (212) 232-7521

Report Date: 06/30/2015

Position Statistics

Total Positions 28
New Positions 13
Increased Positions 14
Decreased Positions 6
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 59

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.67%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.49%
Financial 10.19%
Healthcare 4.9%
Services 32.04%
Technology 33.05%
Transportation
Utilities 4.26%

28 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM 9,724 9,724 New 200,000
AT&T INC COM 4,429 New 132,440
MICROCHIP TECHNOLOGY INC COM 4,213 4,213 New 98,600
ORBITZ WORLDWIDE INC COM 3,800 -2,749 (41.98) 328,412
TIME WARNER CABLE INC COM 3,758 2,754 274.53 20,000
PALL CORP COM 3,178 3,178 New 25,000
OFFICE DEPOT INC COM 3,152 New 400,000
SIGMA ALDRICH CORP COM 2,748 New 19,680
CITY NATL CORP COM 2,732 New 31,000
BROADCOM CORP CL A 2,583 2,583 New 50,000
BAKER HUGHES INC COM 2,322 New 43,200
HCC INS HLDGS INC COM 2,321 2,321 New 30,000
HOSPIRA INC COM 2,248 New 25,000
HOME PROPERTIES INC COM 2,230 2,230 New 30,000
CLECO CORP NEW COM 1,341 New 25,000
DEALERTRACK TECHNOLOGIES INC COM 1,258 1,258 New 20,000
DOLLAR TREE INC COM 1,240 New 16,146
PEPCO HOLDINGS INC COM 1,169 -1,169 (50) 50,000
FREESCALE SEMICONDUCTOR LTD SHS 1,090 1,090 New 30,000
HUDSON CITY BANCORP COM 945 945 New 100,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio