PARSONS CAPITAL MANAGEMENT INC/RI
Q2 2014 13F-HR Holdings
Net value change ($000)
+25,637
(3.6%)
New positions
15
Sold out positions
18
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| AAPL | 5,813 | 19.2% |
| ALPHABET INC CL C | 3,052 | NEW |
| INTC | 2,804 | 47.5% |
| SALIENT MLP & ENERGY INFRASTRU | 2,535 | 52.3% |
| HCP Inc | 1,657 | NEW |
| PGR | 1,514 | NEW |
| MMM | 1,480 | 2.7% |
| COP | 1,474 | 20.9% |
| EXE | 1,371 | 19.0% |
| ORCL | 1,152 | 20.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -3,282 | -49.1% |
| XEROX CORP | -1,663 | -100.0% |
| LH | -1,633 | -100.0% |
| IBM | -1,284 | -13.4% |
| ITW | -1,239 | -100.0% |
| XHB | -890 | -100.0% |
| BEAM INC | -888 | -100.0% |
| RIO | -782 | -100.0% |
| CHKP | -646 | -100.0% |
| KO | -606 | -31.1% |
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 |
|---|