W.G. Shaheen & Associates DBA Whitney & Co
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,928
(9.0%)
New positions
10
Sold out positions
7
Turnover %
3.4%
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)
| GILD | 2,102 | NEW |
| AAPL | 1,328 | 18.4% |
| AMGN | 1,246 | 237.8% |
| ALPHABET INC CL C | 869 | NEW |
| DIRECTV | 826 | 20.0% |
| TESORO LOGISTICS LP | 629 | 20.2% |
| COP | 579 | 42.8% |
| ABBV | 577 | 12.8% |
| WILLIAMS PARTNERS L P | 562 | NEW |
| KO | 488 | 11.5% |
Top Reduces (Value $000, Stocks/ETFs)
| 20230930-DK-Butterfly-1, Inc. | -615 | -20.5% |
| Alphabet Inc. Class C | -581 | -31.3% |
| FIDELITY ADVISOR SERIES VII | -302 | -100.0% |
| MFS SERIES TRUST I | -301 | -100.0% |
| LORD ABBETT SECURITIES TRUST | -258 | -100.0% |
| RIG | -251 | -100.0% |
| NBTB | -244 | -100.0% |
| ARCTIC CAT INC | -239 | -100.0% |
| Eaton Vance Growth Trust | -235 | -100.0% |
| SUNOCO LOGISTICS PRTNRS L P | -198 | -4.9% |
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 |
|---|