GREYSTONE INVESTMENT MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,054
(0.4%)
New positions
7
Sold out positions
5
Turnover %
12.2%
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)
| MSG NETWORKS INC. | 4,876 | NEW |
| WMB | 3,116 | 43.1% |
| DVN | 2,252 | 19.0% |
| BAC | 2,018 | 32.3% |
| HHH | 1,359 | 10.2% |
| BN | 1,125 | 7.9% |
| COP | 936 | 21.4% |
| ALPHABET INC CL C | 823 | NEW |
| BPYPP | 797 | 13.7% |
| CSCO | 796 | 10.6% |
Top Reduces (Value $000, Stocks/ETFs)
| DIRECTV | -10,505 | -100.0% |
| IBM | -7,159 | -100.0% |
| LOEWS CORP | -6,671 | -100.0% |
| Alphabet Inc. Class C | -713 | -44.7% |
| LEGG MASON, INC. | -419 | -100.0% |
| Dr Pepper Snapple Group Inc | -218 | -100.0% |
| ORCL | -113 | -1.2% |
| INTERNATIONAL SPEEDWAY CORP | -100 | -1.9% |
| QCOM | -77 | -23.6% |
| AMGN | -14 | -3.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
231
(0.1% of total reported value)
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 |
|---|