BIRINYI ASSOCIATES INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,295
(5.0%)
New positions
10
Sold out positions
8
Turnover %
16.5%
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)
| ALPHABET INC CL C | 9,340 | NEW |
| MA | 9,140 | 790.0% |
| BX | 2,401 | 976.0% |
| BOOKING HLDGS INC | 1,763 | 16.3% |
| BRK-B | 1,546 | 173.7% |
| IWM | 1,053 | 146.0% |
| LMT | 922 | NEW |
| CMG | 455 | 13.0% |
| PM | 407 | 21.8% |
| XLV | 405 | 89.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -18,194 | -100.0% |
| PG | -475 | -15.2% |
| AAPL | -436 | -2.9% |
| EEM | -376 | -100.0% |
| AMZN | -341 | -5.2% |
| GREEN MOUNTAIN COFFE | -340 | -100.0% |
| RESTORATION HARDWARE HLDGS I COM | -320 | -100.0% |
| DLTR | -296 | -100.0% |
| BGS | -289 | -24.8% |
| NFLX | -287 | -28.8% |
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 |
|---|