MCRAE CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
76
Total value ($000)
$197,970
Net value change ($000)
+3,230 (1.7%)
New positions
2
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 8/1/2014 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)
GE 4,350 345.0%
BAX 3,101 84.2%
TUP 1,614 NEW
Nuance Communications, Inc. 1,049 25.8%
DVN 732 14.2%
USB 721 9.7%
20230930-DK-Butterfly-1, Inc. 702 218.7%
EMC 567 9.6%
WFC 508 6.1%
MSFT 411 6.5%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -4,407 -100.0%
CELG -2,431 -20.4%
DUN & BRADSTREET CORP DEL NE -1,844 -28.1%
TRV -634 -6.8%
LOW -603 -7.8%
OMC -582 -7.0%
ETN -416 -4.3%
COACH INC -413 -7.9%
DDD -239 -100.0%
TGT -218 -3.5%
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