Cabot-Wellington, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,367
(-1.6%)
New positions
5
Sold out positions
2
Turnover %
5.2%
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)
| Chestnut Str Exchang Fd Sh Partnership N | 4,111 | NEW |
| T. Rowe Price Small-Cap Value Fund, Inc. | 3,448 | NEW |
| Alphabet Inc. Class C | 3,442 | NEW |
| CHUBB CORPORATION | 1,468 | 42.4% |
| ABBV | 1,173 | 14.2% |
| GLD | 926 | 5.8% |
| EMC | 921 | 8.9% |
| ABT | 898 | 15.1% |
| SYK | 833 | 8.5% |
| SLB | 785 | 7.8% |
Top Reduces (Value $000, Stocks/ETFs)
| GOLAR LNG LTD | -8,829 | -96.4% |
| CTRA | -6,273 | -15.6% |
| GILD | -3,418 | -20.6% |
| ITUB | -2,251 | -100.0% |
| ORCL | -2,088 | -18.1% |
| IBM | -709 | -71.5% |
| CMC Materials, Inc. | -628 | -14.1% |
| Monsanto | -283 | -5.4% |
| STT | -227 | -3.7% |
| XOM | -224 | -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 |
|---|