ROTHSCHILD INVESTMENT CORP /IL
Q2 2014 13F-HR Holdings
Net value change ($000)
+41,788
(5.6%)
New positions
31
Sold out positions
25
Turnover %
3.5%
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)
| BJRI | 7,750 | 1714.6% |
| ALPHABET INC CL C | 6,233 | NEW |
| BA | 4,987 | 102.1% |
| PNW | 2,745 | 423.6% |
| COP | 2,331 | 16.8% |
| CELG | 2,055 | 32.2% |
| King Digital Entertainment PLC | 2,022 | NEW |
| OLED | 2,019 | NEW |
| KMI | 1,983 | 41.2% |
| AAPL | 1,974 | 8.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -5,612 | -48.1% |
| DPZ | -2,333 | -84.0% |
| CVS | -1,913 | -46.0% |
| OGZDL | -1,683 | -100.0% |
| HAL | -1,615 | -17.1% |
| QCOM | -1,541 | -7.2% |
| EBAY | -1,311 | -14.6% |
| MICROS SYS INC | -1,059 | -100.0% |
| JPM | -959 | -5.6% |
| CROX | -831 | -76.4% |
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 |
|---|