SHUFRO ROSE & CO LLC
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+7,276
(0.8%)
New positions
15
Sold out positions
18
Turnover %
9.2%
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)
| VOD | 13,120 | NEW |
| ED | 9,174 | NEW |
| FE | 8,308 | NEW |
| VZ | 8,171 | 2788.7% |
| MOS | 7,073 | NEW |
| GLW | 6,508 | 16.2% |
| FWONA | 5,841 | NEW |
| KMT | 5,676 | 107.3% |
| POTASH CORP OF SASKATCHEWAN INC | 4,943 | NEW |
| DAR | 2,133 | 34.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -25,644 | -100.0% |
| BAKER HUGHES INC | -11,358 | -95.9% |
| ALLIANCEBERNSTEIN INCOME FUN | -6,101 | -100.0% |
| SON | -4,512 | -15.5% |
| ABT | -3,663 | -84.9% |
| RAIL | -2,978 | -29.3% |
| WET SEAL INC CL A | -2,589 | -53.9% |
| GE | -2,298 | -5.8% |
| AVX CORP NEW | -2,111 | -33.4% |
| JCI | -2,033 | -8.4% |
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 |
|---|