Cohen Klingenstein, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-101
(-0.0%)
New positions
3
Sold out positions
2
Turnover %
0.3%
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)
| SPY | 3,278 | 11.8% |
| DIS | 1,291 | 4.8% |
| INVSC QQQ TRUST SRS 1 ETF | 1,080 | 3.0% |
| LLY | 743 | 15.4% |
| UNP | 498 | 9.4% |
| Merck & Co Inc | 481 | 13.4% |
| JNJ | 479 | 7.2% |
| BRK-B | 418 | 5.4% |
| VOD | 341 | NEW |
| AMGN | 306 | 8.1% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -3,403 | -19.8% |
| FCX | -1,567 | -14.9% |
| Alphabet Inc. Class C | -1,319 | -10.4% |
| Monsanto | -682 | -9.0% |
| VOD | -669 | -100.0% |
| SHEL | -520 | -5.3% |
| NUS | -406 | -41.7% |
| GE | -399 | -7.7% |
| 20230930-DK-Butterfly-1, Inc. | -384 | -14.3% |
| CMCSA | -290 | -4.5% |
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 |
|---|