Location
Goshen, NY
Holdings as of
3/31/2014
Date filed
4/11/2014
Form type
13F-HR
Num holdings
129
Total value ($000)
$233,716
Net value change ($000)
+6,731 (3.0%)
New positions
9
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2014 Next filing: 7/15/2014 SEC filing

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)
IBM 1,366 59.1%
JNJ 832 9.8%
TTE 773 NEW
HAL 733 16.9%
MSFT 634 12.0%
ORCL 581 10.8%
MRK 470 14.7%
TMO 437 8.3%
BAC 431 14.0%
WFC 429 14.7%
Top Reduces (Value $000, Stocks/ETFs)
ACTAVIS INC -1,980 -39.4%
TTE -685 -100.0%
STL -580 -6.1%
EQT -426 -100.0%
IP -329 -100.0%
AAPL -269 -15.6%
BCPC -256 -46.6%
VOD -225 -100.0%
CVX -218 -3.3%
BA -213 -6.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type