HALSEY ASSOCIATES INC/CT
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,119
(0.5%)
New positions
4
Sold out positions
3
Turnover %
0.4%
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)
| PWR | 2,264 | 17.3% |
| DEO | 1,942 | 33.9% |
| WHITEWAVE FOODS COMPANY | 1,929 | 23.5% |
| NOV | 1,357 | 26.4% |
| GE | 1,214 | 17.5% |
| AMT | 1,214 | 17.0% |
| Monsanto | 1,125 | 11.0% |
| BRK-B | 1,004 | 8.2% |
| FFIV | 946 | 17.8% |
| OVERSEAS SHIPHOLDING GROUP INC | 887 | 11.9% |
Top Reduces (Value $000, Stocks/ETFs)
| META | -3,998 | -94.6% |
| CELG | -2,149 | -13.4% |
| Alphabet Inc. Class C | -2,119 | -11.2% |
| RMD | -969 | -6.0% |
| KINDER MORGAN MANAGE | -926 | -4.8% |
| UPS | -799 | -6.5% |
| ABLZF | -740 | -6.8% |
| GREENHILL & CO INC | -673 | -23.8% |
| XOM | -667 | -4.7% |
| AAPL | -660 | -3.6% |
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 |
|---|