Benin Management CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+20,155
(12.3%)
New positions
4
Sold out positions
2
Turnover %
7.7%
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)
| TRV | 9,212 | NEW |
| IP | 3,541 | NEW |
| SLB | 2,885 | 19.3% |
| HIG | 1,067 | 18.3% |
| V | 785 | 175.2% |
| AAPL | 780 | 19.9% |
| CERNER Corp | 630 | 147.5% |
| FDX | 606 | 14.2% |
| HAL | 576 | 18.9% |
| PEP | 525 | 4.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -1,245 | -10.8% |
| International Game Technology PLC | -847 | -100.0% |
| FOSTER WHEELER LTD | -462 | -27.1% |
| VLY | -404 | -22.4% |
| IBM | -349 | -7.5% |
| CAT | -244 | -13.1% |
| LVS | -202 | -100.0% |
| NTRS | -150 | -2.5% |
| EW | -129 | -14.0% |
| FITB | -129 | -4.6% |
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 |
|---|