MCRAE CAPITAL MANAGEMENT INC

Q2 2014 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
6/30/2014
Date filed
8/1/2014
Form type
13F-HR
Num holdings
80
Total value ($000)
$207,526
Net value change ($000)
+9,556 (4.8%)
New positions
4
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2014 Next filing: 8/6/2025 SEC filing

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)
CELG 2,064 21.7%
DVN 1,583 26.9%
COP 1,437 21.7%
KMI 921 14.5%
DUN & BRADSTREET CORP DEL NE 818 17.4%
TRV 794 9.2%
Nuance Communications, Inc. 677 13.2%
PEP 496 6.0%
AAPL 400 19.4%
WFC 394 4.5%
Top Reduces (Value $000, Stocks/ETFs)
COACH INC -1,531 -31.9%
RTX -488 -21.5%
IBM -460 -6.3%
NEM -313 -43.8%
DUNKIN' BRANDS GROUP, INC. -280 -4.6%
LOW -260 -3.7%
BAX -138 -2.0%
EMC -107 -1.6%
OMC -101 -1.3%
TMO -40 -7.0%
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