BENDER ROBERT & ASSOCIATES
Q1 2014 13F-HR Holdings
Net value change ($000)
+16,025
(12.0%)
New positions
7
Sold out positions
6
Turnover %
16.4%
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)
| BMY | 21,976 | 3924.3% |
| Zalemark Holding Company, Inc. | 7,694 | 40494.7% |
| Cavium | 4,107 | NEW |
| ALXN | 3,604 | 174.9% |
| VIPS | 3,377 | NEW |
| NPS PHARMACEUTICALS INC | 2,203 | NEW |
| ILMN | 2,181 | 27.3% |
| MEDIVATION | 1,635 | NEW |
| VMWA | 973 | 17.9% |
| NDLS | 751 | 48.5% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -12,957 | -93.9% |
| CAVIUM INC | -3,310 | -100.0% |
| COACH INC | -2,898 | -100.0% |
| BJRI | -2,517 | -100.0% |
| NEW ORIENTAL EDUCATION | -2,180 | -100.0% |
| BROADCOM CORP | -1,994 | -90.1% |
| BIDU | -1,806 | -76.9% |
| CELG | -1,730 | -19.3% |
| SOUTHWESTERN ENERGY CO | -1,399 | -100.0% |
| LULU | -760 | -12.3% |
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 |
|---|