DUMONT & BLAKE INVESTMENT ADVISORS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+6,949
(3.6%)
New positions
8
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
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)
| CERNER Corp | 940 | NEW |
| Alphabet Inc. Class C | 847 | NEW |
| XLP | 843 | NEW |
| SWKS | 803 | NEW |
| SPY | 721 | 6.5% |
| WHITEWAVE FOODS COMPANY | 550 | NEW |
| AAPL | 535 | 21.1% |
| MRSH | 525 | NEW |
| SLB | 423 | 20.5% |
| DVY | 338 | 5.1% |
Top Reduces (Value $000, Stocks/ETFs)
| XLY | -791 | -78.7% |
| ALPHABET INC CL C | -790 | -48.7% |
| AFL | -700 | -61.8% |
| EXPRESS SCRIPTS HLDG CO | -529 | -27.8% |
| FIS | -483 | -100.0% |
| TMO | -404 | -36.2% |
| MSFT | -374 | -14.2% |
| COACH INC | -244 | -26.8% |
| Seagen Inc. | -228 | -100.0% |
| GLW | -210 | -14.9% |
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 |
|---|