Gary Goldberg Planning Services Inc
Q2 2014 13F-HR Holdings
Net value change ($000)
+22,480
(11.0%)
New positions
41
Sold out positions
107
Turnover %
3.8%
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)
| KMI | 4,320 | 169.4% |
| BCE | 2,041 | 33.6% |
| ED | 1,954 | 86.9% |
| SO | 1,888 | 37.0% |
| TECO ENERGY INC | 1,829 | 140.6% |
| BTI | 1,684 | NEW |
| VOD | 1,681 | 76.1% |
| INTC | 1,603 | 38.6% |
| SNY | 1,586 | 4806.1% |
| TTE | 1,477 | 14.9% |
Top Reduces (Value $000, Stocks/ETFs)
| INTEGRYS ENERGY GR | -3,445 | -100.0% |
| AZN | -2,132 | -99.5% |
| LMT | -1,449 | -20.9% |
| MRK | -973 | -44.4% |
| PEG | -835 | -34.1% |
| AGL RES INC COM | -728 | -27.2% |
| PPL | -533 | -10.1% |
| DUK | -448 | -7.0% |
| NuStar Energy L.P. | -437 | -100.0% |
| IBM | -402 | -11.3% |
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 |
|---|