Antonetti Capital Management LLC

Q1 2014 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
253
Total value ($000)
$114,568
Net value change ($000)
+4,346 (3.9%)
New positions
24
Sold out positions
47
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: — SEC filing

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)
SHY 2,695 748.6%
IYW 2,145 NEW
GLD 1,514 3882.1%
iShares, Inc. 1,451 62.1%
iShares, Inc. 1,329 76.8%
EZU 1,327 24.3%
ATMP 1,113 42.1%
SJNK 895 15.1%
XLV 792 24.8%
SPSB 724 15.4%
Top Reduces (Value $000, Stocks/ETFs)
EEM -3,530 -32.4%
EFA -2,731 -42.5%
XLK -969 -24.9%
IVV -845 -25.7%
UPS -717 -7.3%
VB -421 -100.0%
XLE -410 -22.6%
ACWI -380 -16.9%
EPP -342 -22.6%
OEF -279 -88.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type