DUMONT & BLAKE INVESTMENT ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,763
(-0.9%)
New positions
8
Sold out positions
7
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
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)
| ALPHABET INC CL C | 1,622 | NEW |
| TGT | 959 | NEW |
| AN | 507 | NEW |
| MAR | 506 | NEW |
| VYX | 501 | 65.4% |
| RMD | 464 | NEW |
| TEVA | 317 | 28.4% |
| Global X Funds | 285 | NEW |
| Seagen Inc. | 228 | NEW |
| GILD | 213 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KSS | -1,709 | -100.0% |
| Alphabet Inc. Class C | -1,674 | -100.0% |
| TJX | -748 | -100.0% |
| MMM | -637 | -29.9% |
| FLG | -618 | -100.0% |
| AFL | -578 | -33.8% |
| BA | -562 | -37.0% |
| FIS | -523 | -52.0% |
| STAPLES INC | -503 | -28.7% |
| ITW | -469 | -32.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|