Gary Goldberg Planning Services Inc
Q1 2014 13F-HR Holdings
Net value change ($000)
+32,906
(19.1%)
New positions
156
Sold out positions
24
Turnover %
5.3%
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 | 2,442 | 32.4% |
| SO | 2,218 | 77.0% |
| VOD | 2,209 | NEW |
| LLY | 2,138 | 127.3% |
| TTE | 2,019 | 25.6% |
| BCE | 1,843 | 43.6% |
| INTEGRYS ENERGY GR | 1,716 | 99.2% |
| LORILLARD INC COM | 1,701 | 24.6% |
| PM | 1,684 | 148.8% |
| T | 1,661 | 22.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -3,719 | -100.0% |
| WM | -813 | -86.5% |
| 20230930-DK-Butterfly-1, Inc. | -805 | -100.0% |
| LEG | -728 | -82.2% |
| AGL RES INC COM | -656 | -19.7% |
| COP | -546 | -9.2% |
| MRK | -454 | -17.2% |
| CME | -444 | -5.7% |
| PEG | -276 | -10.1% |
| TJX | -246 | -14.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|