HUDSON CANYON INVESTMENT COUNSELORS LLC

Q1 2014 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
96
Total value ($000)
$118,732
Net value change ($000)
-1,656 (-1.4%)
New positions
7
Sold out positions
5
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 8/4/2014 SEC filing

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)
SIEGY 1,618 NEW
USB 1,545 NEW
Yahoo! Inc. 1,429 NEW
IYG 655 313.4%
VYX 493 30.6%
Guggenheim S&P 500 Equal Weigh 414 59.6%
FBT 332 142.5%
VB 331 41.7%
ILMN 305 NEW
BAKER HUGHES INC 232 13.2%
Top Reduces (Value $000, Stocks/ETFs)
IBM -1,706 -74.5%
ABLZF -1,669 -100.0%
EMC -1,489 -100.0%
AAPL -621 -10.3%
HON -458 -16.6%
MA -412 -20.0%
CELG -369 -19.5%
MICHAEL KORS HLDGS LTD -346 -100.0%
FCX -288 -16.5%
DDD -232 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type