BURNS J W & CO INC/NY
Q2 2014 13F-HR Holdings
Net value change ($000)
+18,866
(6.7%)
New positions
12
Sold out positions
1
Turnover %
2.1%
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)
| GILD | 2,976 | 200.9% |
| AAPL | 2,256 | 27.9% |
| ALPHABET INC CL C | 2,171 | NEW |
| VYM | 1,026 | NEW |
| RAYTHEON CO/ | 938 | NEW |
| PFF | 842 | 31.2% |
| CVX | 810 | 9.2% |
| SBUX | 675 | 19.9% |
| SLB | 642 | 30.3% |
| PEP | 621 | 7.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,470 | -46.9% |
| BMY | -818 | -8.3% |
| TGT | -797 | -40.0% |
| MCD | -561 | -9.7% |
| MWI VETERINARY SUPPLY INC | -492 | -11.3% |
| IBM | -350 | -6.0% |
| V | -292 | -3.0% |
| VOD | -183 | -22.2% |
| TXMD | -174 | -52.3% |
| PETSMART | -162 | -20.9% |
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 |
|---|