Ipswich Investment Management Co., Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+25,826
(11.1%)
New positions
21
Sold out positions
7
Turnover %
6.5%
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)
| IWV | 4,462 | NEW |
| ARCC | 2,442 | NEW |
| BAX | 2,333 | 344.6% |
| SAN | 2,250 | 160.7% |
| AKAM | 1,847 | 114.2% |
| SLB | 1,685 | 22.5% |
| AAPL | 1,337 | 23.3% |
| ORCL | 1,167 | NEW |
| INTC | 1,133 | 22.3% |
| EFA | 995 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WHR | -2,528 | -71.5% |
| HIG | -2,388 | -74.6% |
| PSEC | -1,959 | -84.4% |
| ABLZF | -1,219 | -47.1% |
| KO | -1,207 | -30.6% |
| SIEGY | -1,146 | -100.0% |
| Alphabet Inc. Class C | -513 | -14.3% |
| BROADSOFT INC | -468 | -52.0% |
| Millennial Media Inc. | -374 | -83.1% |
| RPX CORP | -281 | -39.2% |
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 |
|---|