Beech Hill Advisors, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,999
(6.6%)
New positions
33
Sold out positions
27
Turnover %
23.5%
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)
| CHICAGO BRIDGE IRON | 5,823 | NEW |
| GILD | 4,515 | NEW |
| KMI | 4,075 | NEW |
| C | 3,814 | NEW |
| WOLF | 2,291 | 781.9% |
| CERNER Corp | 1,756 | 89.1% |
| META | 1,589 | 28.0% |
| SLB | 1,359 | 16.8% |
| Alphabet Inc. Class C | 1,096 | 108.4% |
| HDB | 1,030 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BCE | -4,558 | -100.0% |
| SODASTREAM INTL F | -3,090 | -100.0% |
| EPD | -2,856 | -100.0% |
| T | -2,813 | -92.7% |
| LYB | -1,986 | -38.2% |
| QCOM | -1,983 | -100.0% |
| WEATHERFORD INTL LTD | -1,386 | -100.0% |
| R | -1,334 | -26.1% |
| BAC | -1,232 | -100.0% |
| RGC | -952 | -22.4% |
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 |
|---|