Richard Bernstein Advisors LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+146,119
(20.7%)
New positions
32
Sold out positions
30
Turnover %
20.0%
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)
| HYMB | 10,743 | 115.3% |
| VDE | 7,755 | NEW |
| NOV | 6,239 | NEW |
| HAL | 6,022 | NEW |
| KLAC | 5,994 | NEW |
| XEROX CORP | 5,940 | NEW |
| XL GROUP PLC SHS | 5,851 | NEW |
| ALPHABET INC CL C | 5,774 | NEW |
| GM | 5,729 | NEW |
| ROWAN COMPANIES PLC | 5,655 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VXF | -10,244 | -100.0% |
| Alphabet Inc. Class C | -5,317 | -47.5% |
| OVERSEAS SHIPHOLDING GROUP INC | -1,998 | -100.0% |
| POWERSOURCE INTERNATIONAL INC | -1,424 | -58.4% |
| NUE | -1,109 | -100.0% |
| NTRS | -1,105 | -100.0% |
| ALL | -1,093 | -100.0% |
| SHW | -1,079 | -100.0% |
| EIX | -1,056 | -100.0% |
| LUMN | -1,044 | -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 |
|---|