NEW ENGLAND SECURITIES CORP /MA/
Q2 2014 13F-HR Holdings
Net value change ($000)
+28,149
(10.8%)
New positions
157
Sold out positions
191
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| FCX | 1,180 | 2950.0% |
| FXN | 1,042 | 2742.1% |
| VBK | 921 | 110.0% |
| SKYY | 885 | 790.2% |
| FPE | 848 | NEW |
| UAA | 793 | 1934.1% |
| SPY | 782 | 16.9% |
| AAPL | 737 | 23.9% |
| AZO | 708 | 3371.4% |
| BUFFALO WILD WINGS INC | 698 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IBB | -1,867 | -72.8% |
| ING RISK MANAGED NAT RES FD | -1,595 | -100.0% |
| VLO | -1,140 | -81.7% |
| IAF | -1,096 | -68.1% |
| PM | -1,071 | -67.2% |
| FIRST TR ENERGY INCOME & GRO | -1,054 | -67.3% |
| BGR | -1,021 | -64.7% |
| POWERSHARES ETF TR II WK VRDO TX FR | -836 | -96.9% |
| TASER INTL INC COM | -748 | -59.7% |
| EFR | -695 | -76.2% |
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 |
|---|