SHUFRO ROSE & CO LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+19,647
(2.1%)
New positions
10
Sold out positions
9
Turnover %
4.3%
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)
| ALTERA | 17,933 | NEW |
| CORE LABORATORIES N V | 9,196 | NEW |
| VOD | 4,662 | 35.5% |
| KN | 3,466 | NEW |
| FWONA | 2,836 | 48.6% |
| DSW INC | 1,736 | NEW |
| VMI | 1,651 | 20.7% |
| AEO | 1,484 | 20.5% |
| AAPL | 1,439 | 22.3% |
| CHICO'S FAS, INC. | 1,420 | 43.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GLW | -8,309 | -17.8% |
| TXN | -7,320 | -28.1% |
| LAYNE CHRISTENSEN CO | -4,380 | -100.0% |
| CSCO | -2,267 | -9.7% |
| AVX CORP NEW | -2,144 | -51.0% |
| KSS | -1,796 | -7.8% |
| KELYA | -1,553 | -30.6% |
| RADIUS RECYCLING, INC. | -1,338 | -8.7% |
| J | -1,326 | -8.8% |
| WD | -1,171 | -14.0% |
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 |
|---|