S&CO INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+51,372
(7.7%)
New positions
13
Sold out positions
3
Turnover %
4.2%
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)
| HILL & CO-WARGO | 20,691 | NEW |
| CONSOL | 5,624 | 92.7% |
| SLB | 3,808 | 21.0% |
| Alphabet Inc. Class C | 2,736 | NEW |
| MOS | 2,730 | 40.4% |
| FUL | 2,574 | 655.0% |
| DIRECTV | 2,141 | 11.0% |
| VEU | 2,136 | NEW |
| NOV | 1,995 | 75.9% |
| AAPL | 1,853 | 21.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Pall | -4,229 | -12.5% |
| FWONA | -3,584 | -8.0% |
| ALPHABET INC CL C | -2,523 | -48.4% |
| WDAY | -2,006 | -78.7% |
| PANW | -1,224 | -60.4% |
| STARZ | -850 | -7.4% |
| RCI | -829 | -100.0% |
| NEOS ETF Trust | -800 | -33.6% |
| Ascent Capital Group, Inc. | -673 | -10.6% |
| LINKEDIN CORP | -498 | -65.6% |
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 |
|---|