BOYAR ASSET MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,282
(1.9%)
New positions
5
Sold out positions
0
Turnover %
2.6%
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)
| 20230930-DK-Butterfly-1, Inc. | 2,317 | NEW |
| IVV | 428 | 40.5% |
| IJH | 361 | 45.5% |
| IJR | 350 | 43.6% |
| STAPLES INC | 342 | 18.4% |
| MSFT | 335 | 7.3% |
| BAC | 334 | 12.1% |
| IEV | 278 | 48.2% |
| LIBERTY INTERACTIVE CORP | 255 | NEW |
| MAR | 217 | 13.2% |
Top Reduces (Value $000, Stocks/ETFs)
| WEN | -956 | -25.2% |
| WTW | -563 | -37.8% |
| Hawkeye Acquisition, Inc. | -435 | -13.4% |
| TRV | -306 | -6.0% |
| AMP | -296 | -6.3% |
| TIME WARNER INC | -283 | -7.1% |
| UPS | -268 | -9.0% |
| HD | -247 | -5.0% |
| INTERVAL LEISURE GROUP INC | -227 | -15.4% |
| GE | -217 | -8.7% |
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 |
|---|