WOODSTOCK CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
-12,892
(-2.3%)
New positions
14
Sold out positions
7
Turnover %
3.4%
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)
| OVERSEAS SHIPHOLDING GROUP INC | 1,334 | 11.5% |
| LGND | 1,295 | 279.1% |
| ORLY | 1,252 | 14.0% |
| APC | 903 | 7.4% |
| JNJ | 893 | 7.0% |
| ISRG | 885 | 14.1% |
| KMI | 867 | 16.1% |
| MRK | 807 | 11.9% |
| VOD | 795 | NEW |
| SLB | 771 | 9.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MAC-GRAY CORP | -12,335 | -100.0% |
| ABBV | -2,792 | -25.5% |
| VWO | -2,556 | -47.4% |
| CELG | -1,942 | -18.8% |
| VOD | -1,562 | -100.0% |
| MAT | -1,334 | -36.6% |
| STAPLES INC | -1,245 | -34.2% |
| GE | -1,233 | -8.3% |
| MMM | -1,078 | -12.6% |
| XOM | -1,024 | -6.4% |
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 |
|---|