FISHMAN JAY A LTD/MI

Q1 2014 13F-HR Holdings

Location
Troy, MI
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
93
Total value ($000)
$447,855
Net value change ($000)
+1,835 (0.4%)
New positions
6
Sold out positions
5
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2014 Next filing: 7/29/2014 SEC filing

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)
ALPHABET INC CL C 9,581 NEW
VOD 4,557 NEW
Hanesbrands Inc. 4,137 256.0%
TWI 3,077 9.0%
XPO 2,758 167.4%
IEP 2,752 41.1%
Bausch Health 2,323 19.4%
META 2,120 47.2%
JNJ 1,347 7.4%
JPM 1,261 6.4%
Top Reduces (Value $000, Stocks/ETFs)
VOD -9,112 -100.0%
CSCO -8,616 -56.0%
Alphabet Inc. Class C -8,474 -100.0%
IBM -3,781 -100.0%
AAPL -2,421 -5.5%
GM -1,253 -10.1%
DEO -1,039 -6.8%
BRK-B -938 -68.5%
ZTS -752 -76.3%
CHRD -720 -45.2%
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