PEDDOCK CAPITAL ADVISORS, LLC

Q4 2013 13F-HR Holdings

Location
Braintree, MA
Holdings as of
12/31/2013
Date filed
1/29/2014
Form type
13F-HR
Num holdings
85
Total value ($000)
$128,765
Net value change ($000)
—
New positions
85
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/14/2014 SEC filing

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)
XOM 60,147 —
IVV 3,378 —
Guggenheim S&P 500 Equal Weigh 3,022 —
IWM 2,637 —
PG 1,988 —
SHY 1,948 —
EEM 1,823 —
EFA 1,795 —
STZ 1,467 —
IBM 1,364 —
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.
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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