FOSTER DYKEMA CABOT & CO INC/MA
Q1 2014 13F-HR Holdings
Net value change ($000)
+24,263
(6.4%)
New positions
2
Sold out positions
8
Turnover %
5.9%
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)
| SALIENT MLP & ENERGY INFRASTRU | 12,537 | NEW |
| SPY | 3,549 | 9.2% |
| DIRECTV | 2,472 | 16.2% |
| BRK-B | 2,451 | 8.4% |
| WFC | 2,276 | 13.1% |
| VOO | 2,218 | 397.5% |
| VGK | 2,069 | 11.1% |
| ULTRA PETROLEUM CORP | 1,762 | 29.6% |
| MSFT | 1,649 | 12.9% |
| ORCL | 1,560 | 8.8% |
Top Reduces (Value $000, Stocks/ETFs)
| EL PASO PIPELINE PARTNERS | -6,469 | -100.0% |
| AMLP | -2,250 | -15.3% |
| Access Midstream Partners LP | -2,183 | -100.0% |
| Bausch Health | -1,958 | -12.0% |
| VOD | -908 | -100.0% |
| ETN | -391 | -100.0% |
| HOLLY ENERGY PARTNERS LP | -320 | -100.0% |
| BA | -230 | -100.0% |
| NSC | -229 | -100.0% |
| RTX | -202 | -29.8% |
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 |
|---|