FISHMAN JAY A LTD/MI
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,248
(3.9%)
New positions
3
Sold out positions
4
Turnover %
2.5%
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)
| Alphabet Inc. Class C | 9,530 | NEW |
| AAPL | 7,521 | 18.1% |
| GILD | 3,613 | 38.8% |
| COP | 2,544 | 22.7% |
| Hanesbrands Inc. | 2,098 | 36.5% |
| AMGN | 2,061 | 848.1% |
| IEP | 2,039 | 21.6% |
| KKR & Co LP | 1,981 | 33.9% |
| BX | 1,867 | 18.5% |
| META | 1,864 | 28.2% |
Top Reduces (Value $000, Stocks/ETFs)
| PFE | -4,853 | -19.5% |
| ALPHABET INC CL C | -4,452 | -46.5% |
| CSCO | -3,786 | -56.0% |
| VOD | -3,158 | -69.3% |
| BAC | -2,480 | -53.1% |
| TWI | -2,243 | -6.0% |
| JPM | -1,631 | -7.8% |
| ORCL | -1,396 | -5.4% |
| VZ | -1,097 | -100.0% |
| ANADIGICS INC | -1,043 | -55.4% |
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 |
|---|