Ronna Sue Cohen
Q1 2014 13F-HR Holdings
Net value change ($000)
-5,814
(-4.9%)
New positions
1
Sold out positions
6
Turnover %
6.3%
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)
| DE | 838 | 230.2% |
| DBD | 561 | 19.5% |
| SAIC | 222 | NEW |
| JNJ | 195 | 9.1% |
| CSCO | 183 | 11.4% |
| BDX | 165 | 5.6% |
| BUCKEYE PARTNERS, L.P. | 141 | 6.9% |
| MCD | 129 | 4.6% |
| NUVEEN MUNICIPAL OPPORTUNITY | 124 | 13.9% |
| KMB | 117 | 6.2% |
Top Reduces (Value $000, Stocks/ETFs)
| PLUM CREEK | -2,748 | -100.0% |
| BRK-B | -2,016 | -100.0% |
| PENGROWTH ENERGY Corp | -1,132 | -100.0% |
| ATO | -718 | -22.4% |
| PENN WEST PETROLEUM LTD | -382 | -100.0% |
| BMY | -339 | -8.3% |
| FCX | -298 | -14.9% |
| HD | -278 | -100.0% |
| BGS | -264 | -12.2% |
| AAPL | -234 | -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 |
|---|