Broderick Brian C
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,000
(7.4%)
New positions
8
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| CREF STOCK | 1,058 | NEW |
| FPACX | 1,007 | NEW |
| INTC | 852 | 19.5% |
| FIDELITY ABERDEEN STREET TRUST | 799 | NEW |
| PBA | 764 | 25.4% |
| SLB | 762 | 24.1% |
| AAPL | 754 | 23.5% |
| CNI | 715 | 12.5% |
| XYL | 710 | NEW |
| ABT | 706 | 50.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TURNER TITAN FUND I | -1,399 | -100.0% |
| COVIDIEN PLC | -1,195 | -36.8% |
| LH | -928 | -100.0% |
| PIMCO ALL ASSETS ALL AUTH-D | -685 | -100.0% |
| PEP | -239 | -5.9% |
| ABLZF | -226 | -10.9% |
| PG | -203 | -2.4% |
| GE | -138 | -4.8% |
| EMC | -113 | -2.9% |
| Epizyme, Inc. | -102 | -17.9% |
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 |
|---|