BONNESS ENTERPRISES INC

Q2 2014 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2014
Date filed
7/11/2014
Form type
13F-HR
Num holdings
49
Total value ($000)
$110,324
Net value change ($000)
-3,426 (-3.0%)
New positions
2
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2014 Next filing: 7/16/2025 SEC filing

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)
CAJPY 904 NEW
GLW 891 NEW
PGR 722 4.7%
AAPL 239 21.2%
INTC 177 6.4%
GEN DIGITAL INC 169 14.7%
TAP 149 11.6%
AMAT 85 10.4%
WLY 59 5.1%
CSCO 38 1.7%
Top Reduces (Value $000, Stocks/ETFs)
BMY -493 -13.0%
DU PONT E I DE NEMOUR&CO -468 -8.6%
IBM -437 -13.9%
PFE -432 -14.7%
SHEL -402 -100.0%
CVX -363 -100.0%
GE -330 -6.6%
PHG -314 -19.5%
EMR -291 -7.5%
MSFT -238 -8.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type