GARRISON BRADFORD & ASSOCIATES INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,643
(3.5%)
New positions
7
Sold out positions
7
Turnover %
11.6%
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)
| BASFY | 5,481 | NEW |
| CELG | 807 | 16.7% |
| OHR PHARMACEUTICAL INC | 805 | NEW |
| EPD | 657 | 12.3% |
| BEP | 444 | NEW |
| WWD | 441 | 17.0% |
| GENERAL MOTORS CORP | 305 | 118.2% |
| SUNEDISON, INC. | 295 | 85.0% |
| CB RICHARD ELLIS GROUP INC | 288 | NEW |
| NAVI | 284 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ISIS PHARMACEUTICALS INC | -3,396 | -100.0% |
| UNH | -988 | -10.1% |
| HIMX | -523 | -100.0% |
| SAFE | -435 | -100.0% |
| Novadaq Technologies | -390 | -16.2% |
| TMO | -375 | -12.4% |
| VMWA | -346 | -12.5% |
| CECO | -330 | -9.0% |
| SLM | -320 | -66.9% |
| GENTHERM | -270 | -16.2% |
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 |
|---|