Beech Hill Advisors, Inc.

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/25/2014
Form type
13F-HR
Num holdings
131
Total value ($000)
$213,024
Net value change ($000)
+14,937 (7.5%)
New positions
27
Sold out positions
25
Turnover %
21.2%
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)
YUM 4,535 NEW
HCP Inc 4,413 NEW
DLR 3,298 NEW
SODASTREAM INTL F 3,090 NEW
EBAY 2,184 66.8%
SEADRILL LIMITED 1,988 72.4%
CERNER Corp 1,970 NEW
GTLS 1,185 43.8%
MRK 1,107 22.0%
ORCL 922 NEW
Top Reduces (Value $000, Stocks/ETFs)
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER -3,849 -100.0%
EMC -3,437 -80.0%
ZTS -3,070 -100.0%
CVX -2,109 -100.0%
PRU -1,137 -100.0%
LINKEDIN CORP -945 -100.0%
GM -892 -100.0%
NOV -877 -54.1%
ARM -821 -39.0%
UAL -624 -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