Cohen Klingenstein, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+20,538
(4.1%)
New positions
1
Sold out positions
0
Turnover %
1.1%
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)
| ALPHABET INC CL C | 5,894 | NEW |
| SPY | 2,092 | 6.7% |
| INVSC QQQ TRUST SRS 1 ETF | 1,983 | 5.3% |
| DIS | 1,917 | 6.8% |
| IWO | 1,634 | 1.7% |
| AAPL | 1,275 | 21.2% |
| SHEL | 1,196 | 12.8% |
| VWO | 1,036 | 6.3% |
| AHC | 1,026 | 19.3% |
| PEP | 984 | 7.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -5,428 | -47.5% |
| AMZN | -474 | -3.4% |
| IBM | -456 | -5.8% |
| 20230930-DK-Butterfly-1, Inc. | -382 | -16.6% |
| BAC | -338 | -10.7% |
| CHICAGO BRIDGE IRON | -303 | -21.7% |
| COACH INC | -281 | -31.1% |
| FEI Company | -178 | -11.9% |
| VSAT | -177 | -16.0% |
| PG | -165 | -2.5% |
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 |
|---|