East Coast Asset Management, LLC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+702
(0.4%)
New positions
2
Sold out positions
8
Turnover %
4.4%
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)
| LBTYA | 2,613 | NEW |
| 20230930-DK-Butterfly-1, Inc. | 641 | 29.4% |
| ENOV | 596 | 20.9% |
| BRK-B | 494 | 7.9% |
| DIRECTV | 469 | 11.2% |
| WABCO Holdings Inc. | 414 | 18.3% |
| CHICAGO BRIDGE IRON | 376 | 10.3% |
| WFC | 337 | 12.1% |
| IBM | 314 | 8.2% |
| NOV | 313 | 9.0% |
Top Reduces (Value $000, Stocks/ETFs)
| VEA | -1,881 | -100.0% |
| VCSH | -748 | -100.0% |
| LBTYA | -467 | -14.5% |
| International Game Technology PLC | -406 | -100.0% |
| GLD | -311 | -100.0% |
| IJR | -296 | -20.9% |
| PEP | -261 | -47.6% |
| PM | -261 | -100.0% |
| SPDR SERIES TRUST | -258 | -12.9% |
| FCX | -231 | -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 |
|---|