GROESBECK INVESTMENT MANAGEMENT CORP /NJ/
Q1 2014 13F-HR Holdings
Net value change ($000)
-18,467
(-7.7%)
New positions
7
Sold out positions
3
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| AB | 2,750 | NEW |
| MFIC | 1,998 | NEW |
| V | 1,968 | 66.8% |
| ACTAVIS INC | 1,625 | 511.0% |
| AMGN | 1,498 | 37.5% |
| Bausch Health | 1,465 | 423.4% |
| GIS | 1,265 | 48.1% |
| AL | 1,253 | 268.9% |
| RIG | 1,168 | 67.5% |
| PRGO | 1,013 | 177.4% |
Top Reduces (Value $000, Stocks/ETFs)
| BKE | -5,211 | -88.0% |
| HRSGBX | -3,799 | -81.2% |
| COACH INC | -2,956 | -59.3% |
| EL PASO PIPELINE PARTNERS | -2,718 | -57.1% |
| ABBV | -2,385 | -30.7% |
| IRON MTN INC NEW REIT | -2,276 | -100.0% |
| NUS | -2,261 | -38.1% |
| LLY | -2,013 | -90.8% |
| WMT | -1,880 | -45.0% |
| Dr Pepper Snapple Group Inc | -1,594 | -32.1% |
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 |
|---|