FAIRFIELD RESEARCH CORP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
123
Sold out positions
0
Turnover %
91.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| ADM | 10,501 | — |
| BSV | 8,577 | — |
| LOW | 8,172 | — |
| WFC | 8,043 | — |
| QCOM | 7,672 | — |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 6,933 | — |
| SJM | 6,624 | — |
| JPM | 6,618 | — |
| 20230930-DK-Butterfly-1, Inc. | 6,098 | — |
| MSFT | 6,008 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|