WOODSTOCK CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+26,759
(5.0%)
New positions
5
Sold out positions
10
Turnover %
1.6%
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)
| ALPHABET INC CL C | 4,784 | NEW |
| APC | 3,936 | 29.9% |
| OVERSEAS SHIPHOLDING GROUP INC | 3,316 | 25.6% |
| CELG | 1,949 | 23.2% |
| SLB | 1,866 | 21.4% |
| APACHE CORP | 1,702 | 30.4% |
| AAPL | 1,543 | 20.4% |
| Hanesbrands Inc. | 1,442 | 23.5% |
| KMI | 1,345 | 21.6% |
| JNJ | 872 | 6.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -3,954 | -46.2% |
| PMT | -1,524 | -100.0% |
| UNFI | -852 | -23.4% |
| EMC | -751 | -17.1% |
| PETSMART | -656 | -35.4% |
| TSCO | -621 | -32.9% |
| PFE | -552 | -7.5% |
| STAPLES INC | -505 | -21.1% |
| IBM | -453 | -10.4% |
| BAKER HUGHES INC | -427 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|