PEDDOCK CAPITAL ADVISORS, LLC

Q2 2014 13F-HR Holdings

Location
Braintree, MA
Holdings as of
6/30/2014
Date filed
7/23/2014
Form type
13F-HR
Num holdings
90
Total value ($000)
$132,752
Net value change ($000)
+5,122 (4.0%)
New positions
4
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2014 Next filing: 7/15/2025 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)
XOM 1,729 3.1%
HYS 383 32.8%
SJNK 381 33.5%
DELPHI AUTOMOTIVE PLC 274 NEW
AAPL 230 22.4%
GILD 227 21.4%
OXY 212 NEW
AMP 211 NEW
IWM 209 7.6%
IJR 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
EFA -967 -50.4%
LSI LOGIC -253 -100.0%
Alphabet Inc. Class C -225 -100.0%
DRI -217 -100.0%
PXGBX -196 -30.3%
PFE -103 -7.6%
IBM -81 -5.8%
BAC -72 -9.2%
TGT -60 -8.8%
JPM -49 -4.0%
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