SAYBROOK CAPITAL /NC
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,480
(5.4%)
New positions
1
Sold out positions
0
Turnover %
3.0%
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)
| Alphabet Inc. Class C | 4,967 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 1,684 | 24.8% |
| PRGO | 1,648 | 46.3% |
| SLB | 1,265 | 21.0% |
| AAPL | 934 | 21.2% |
| FDS | 782 | 15.5% |
| NSRGY | 725 | 11.2% |
| BRK-B | 524 | 8.2% |
| V | 384 | 12.3% |
| EBAY | 338 | 10.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | -4,564 | -48.2% |
| IBM | -455 | -9.7% |
| CAT | -444 | -14.7% |
| LH | -355 | -34.6% |
| MDLZ | -267 | -8.0% |
| PG | -161 | -2.5% |
| DCOM | -138 | -10.2% |
| PFE | -90 | -7.6% |
| SOUTHWESTERN ENERGY CO | -58 | -1.1% |
| EMR | -57 | -1.3% |
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 |
|---|