Benin Management CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,906
(1.8%)
New positions
5
Sold out positions
7
Turnover %
4.9%
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)
| SPY | 2,045 | 21.6% |
| HIG | 1,971 | 51.3% |
| ALL | 1,947 | 20.8% |
| NFBK | 1,672 | NEW |
| ABT | 1,424 | 101.1% |
| COF | 1,297 | 78.4% |
| BK | 1,000 | 33.6% |
| FITB | 931 | 49.1% |
| FOSTER WHEELER LTD | 646 | 61.2% |
| SLB | 497 | 3.4% |
Top Reduces (Value $000, Stocks/ETFs)
| BEAM INC | -3,817 | -100.0% |
| PNC | -1,269 | -13.8% |
| NTRS | -1,141 | -15.9% |
| BALLY TECHNOLOGIES | -979 | -77.0% |
| AXP | -913 | -55.5% |
| FDX | -734 | -14.7% |
| STT | -514 | -27.7% |
| UPS | -506 | -10.9% |
| PG | -498 | -13.0% |
| MCDERMOTT INTL INC | -487 | -81.2% |
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 |
|---|