Essex Financial Services, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+27,836
(9.1%)
New positions
31
Sold out positions
15
Turnover %
4.1%
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)
| MCD | 2,555 | 919.1% |
| ALPHABET INC CL C | 1,974 | NEW |
| AAPL | 1,772 | 29.9% |
| AGG | 1,205 | NEW |
| XOM | 1,107 | 5.7% |
| GILD | 922 | 182.9% |
| JNJ | 848 | 8.7% |
| TD | 664 | 91.0% |
| CELG | 561 | 30.2% |
| SLB | 541 | 19.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,696 | -45.3% |
| PFE | -630 | -7.3% |
| D | -346 | -100.0% |
| IJT | -321 | -100.0% |
| CHICAGO BRIDGE IRON | -298 | -21.8% |
| ABEV | -270 | -100.0% |
| ATHENAHEALTH INC | -266 | -39.6% |
| CODI | -264 | -4.0% |
| SYNGENTA AG | -249 | -100.0% |
| L | -248 | -100.0% |
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 |
|---|