Location
Goshen, NY
Holdings as of
6/30/2014
Date filed
7/15/2014
Form type
13F-HR
Num holdings
132
Total value ($000)
$229,255
Net value change ($000)
-4,461 (-1.9%)
New positions
6
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2014 Next filing: 7/21/2025 SEC filing

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)
HAL 745 14.7%
INTC 712 14.6%
TTE 632 NEW
COP 501 12.3%
EQT 476 NEW
ENERGEN CORP 373 NEW
AAPL 325 22.3%
CVX 324 5.1%
YUM 297 NEW
Chimera Energy Corp 269 NEW
Top Reduces (Value $000, Stocks/ETFs)
OBT -1,231 -29.2%
TTE -773 -100.0%
STL -639 -7.1%
JPM -492 -10.1%
PFE -490 -9.8%
BAC -462 -13.2%
PG -395 -7.8%
TMO -382 -6.7%
ORCL -366 -6.2%
CHICAGO BRIDGE IRON -347 -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.
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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