PEDDOCK CAPITAL ADVISORS, LLC

Q1 2014 13F-HR Holdings

Location
Braintree, MA
Holdings as of
3/31/2014
Date filed
4/14/2014
Form type
13F-HR
Num holdings
89
Total value ($000)
$127,630
Net value change ($000)
-1,135 (-0.9%)
New positions
8
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2014 Next filing: 7/23/2014 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)
Hewlett-Packard Company 413 NEW
EBAY 327 NEW
STZ 320 21.8%
DHR 249 NEW
Alphabet Inc. Class C 225 NEW
OVERSEAS SHIPHOLDING GROUP INC 225 NEW
NBR 220 56.8%
DRI 217 NEW
DTE 211 NEW
UNP 205 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,867 -6.4%
ORCL -952 -100.0%
HRSGBX -560 -100.0%
LH -522 -100.0%
APACHE CORP -482 -100.0%
NLY -257 -100.0%
CVS -112 -12.2%
KO -110 -10.5%
PG -107 -5.4%
CELG -87 -10.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type