BURNS J W & CO INC/NY
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,932
(-2.1%)
New positions
2
Sold out positions
6
Turnover %
6.0%
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)
| EXPRESS SCRIPTS HLDG CO | 827 | 316.9% |
| VOD | 825 | NEW |
| SJM | 824 | 57.8% |
| PFF | 740 | 37.7% |
| IJH | 710 | NEW |
| MSFT | 670 | 8.6% |
| VZ | 654 | 17.1% |
| GILD | 549 | 58.9% |
| WFC | 540 | 11.8% |
| IBM | 505 | 9.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IJR | -12,016 | -100.0% |
| VOD | -1,629 | -100.0% |
| IWO | -1,113 | -100.0% |
| CELG | -730 | -23.2% |
| GE | -703 | -6.9% |
| V | -473 | -4.6% |
| MWI VETERINARY SUPPLY INC | -422 | -8.8% |
| PM | -422 | -7.7% |
| APACHE CORP | -389 | -100.0% |
| BMY | -372 | -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 |
|---|