FOSTER DYKEMA CABOT & CO INC/MA
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,732
(4.4%)
New positions
8
Sold out positions
4
Turnover %
5.0%
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)
| VEA | 16,447 | NEW |
| SPY | 4,995 | 11.8% |
| VZ | 3,763 | 1017.0% |
| SALIENT MLP & ENERGY INFRASTRU | 3,139 | 25.0% |
| AMLP | 1,739 | 13.9% |
| VIG | 1,501 | 8.7% |
| DVN | 1,488 | 21.4% |
| VGK | 1,300 | 6.3% |
| SLB | 1,239 | 15.0% |
| ULTRA PETROLEUM CORP | 1,158 | 15.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Bausch Health | -9,614 | -67.1% |
| MSFT | -8,136 | -56.4% |
| EEM | -6,611 | -95.0% |
| JPM | -1,015 | -7.1% |
| PG | -920 | -10.3% |
| LEUCADIA NATIONAL CO | -638 | -100.0% |
| Pentair Inc | -592 | -100.0% |
| DIRECTV | -578 | -3.3% |
| B | -405 | -100.0% |
| SNY | -318 | -100.0% |
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 |
|---|