NORTHEAST INVESTMENT MANAGEMENT
Q1 2014 13F-HR Holdings
Net value change ($000)
+45,569
(5.1%)
New positions
13
Sold out positions
4
Turnover %
6.2%
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)
| PRGO | 19,748 | NEW |
| VCSH | 19,639 | NEW |
| BOND | 11,444 | NEW |
| MANH | 4,182 | 125.3% |
| AKAM | 3,622 | 22.9% |
| UNP | 2,564 | 10.4% |
| TSLA | 2,563 | NEW |
| MGA | 1,978 | 80.0% |
| NVO | 1,844 | 80.1% |
| PIONEER NATURAL RESOURCES CO | 1,619 | 24.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -5,244 | -19.9% |
| DE | -2,800 | -48.5% |
| GE | -2,752 | -9.4% |
| IBM | -2,433 | -36.0% |
| XOM | -2,086 | -7.3% |
| NEOS ETF Trust | -1,581 | -12.4% |
| DDD | -1,511 | -29.7% |
| NOBLE CORPORATION ORD | -1,438 | -73.4% |
| ORCL | -1,425 | -24.8% |
| WY | -1,404 | -11.7% |
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 |
|---|