BONNESS ENTERPRISES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+561
(0.5%)
New positions
1
Sold out positions
0
Turnover %
0.2%
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)
| VZ | 602 | 37.0% |
| SYK | 514 | 8.0% |
| MRK | 390 | 13.4% |
| STAPLES INC | 344 | 33.8% |
| JNJ | 326 | 7.2% |
| Hewlett-Packard Company | 303 | 15.3% |
| MSFT | 252 | 9.6% |
| PEP | 200 | NEW |
| KLAC | 187 | 7.1% |
| EMC | 157 | 8.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PGR | -1,931 | -11.2% |
| GE | -423 | -7.8% |
| VODAFONE GROUP PLC ADR | -288 | -14.8% |
| PLUM CREEK | -214 | -9.6% |
| EMR | -196 | -4.8% |
| UPS | -143 | -7.3% |
| NUE | -140 | -5.4% |
| KO | -105 | -6.0% |
| XOM | -94 | -3.5% |
| BMY | -88 | -2.3% |
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 |
|---|