NEW ENGLAND SECURITIES CORP /MA/
Q1 2014 13F-HR Holdings
Net value change ($000)
+19,399
(8.1%)
New positions
258
Sold out positions
116
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
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)
| IWF | 2,318 | 107.4% |
| SDY | 1,552 | 29.0% |
| TASER INTL INC COM | 1,253 | NEW |
| VLO | 1,249 | 855.5% |
| UNH | 1,055 | 1883.9% |
| VIG | 869 | 15.8% |
| FLOT | 729 | 88.3% |
| SCZ | 648 | 459.6% |
| GUGGENHEIM S&P 500 PURE GROWTH | 642 | 22.3% |
| POWERSHARES ETF TRUST DYN PHRMA PORT | 628 | 37.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MARKET VECTORS ETF TR BIOTECH ETF | -826 | -87.0% |
| SKYY | -759 | -87.1% |
| Hollysys Automation Technologies, Ltd. | -736 | -100.0% |
| AME | -729 | -97.5% |
| UAA | -682 | -94.3% |
| BEAM INC | -668 | -95.3% |
| GE | -651 | -23.5% |
| CONTINENTAL RESOURCES, INC | -619 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -611 | -100.0% |
| DVY | -607 | -27.8% |
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 |
|---|