Spears Abacus Advisors LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-117,626
(-12.6%)
New positions
74
Sold out positions
41
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| BDX | 16,407 | NEW |
| FISV | 15,187 | NEW |
| PLD | 12,419 | NEW |
| QSR | 7,188 | NEW |
| LHX | 5,349 | 1015.0% |
| CTXS | 5,329 | NEW |
| VIRT | 4,998 | NEW |
| DPZ | 4,951 | NEW |
| CME | 4,926 | NEW |
| ICE | 4,700 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| C | -22,402 | -68.3% |
| GILD | -19,932 | -79.0% |
| WH | -17,634 | -100.0% |
| AIG | -15,372 | -51.8% |
| Allergan plc | -14,856 | -100.0% |
| DAL | -12,832 | -46.2% |
| CIT GROUP INC | -12,436 | -85.7% |
| CB | -11,605 | -27.0% |
| APTV | -11,584 | -48.6% |
| SLB | -10,319 | -97.9% |
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 |
|---|