SAYBROOK CAPITAL /NC

Q1 2014 13F-HR Holdings

Location
Sag Harbor, NY
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
48
Total value ($000)
$157,768
Net value change ($000)
-465 (-0.3%)
New positions
1
Sold out positions
3
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 8/8/2014 SEC filing

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)
ALPHABET INC CL C 9,468 NEW
PRGO 3,326 1421.4%
EBAY 908 37.4%
SOUTHWESTERN ENERGY CO 750 17.3%
OVERSEAS SHIPHOLDING GROUP INC 702 11.5%
BRK-B 677 11.8%
V 634 25.5%
JNJ 581 11.2%
SLB 480 8.6%
HON 473 9.2%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -9,816 -100.0%
VOD -5,431 -100.0%
TGT -1,499 -67.0%
PM -1,194 -100.0%
GE -774 -6.7%
EMR -417 -8.4%
CAT -372 -11.0%
XOM -353 -3.7%
ADP -296 -4.7%
MMM -175 -2.6%
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