First Long Island Investors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,134
(2.3%)
New positions
2
Sold out positions
3
Turnover %
9.7%
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)
| QCOM | 8,052 | 72.4% |
| IVZ | 7,851 | NEW |
| TD | 7,478 | NEW |
| RL | 2,608 | 75.8% |
| ENB | 1,985 | 35.5% |
| GILD | 1,914 | 20.0% |
| SCHW | 1,860 | 51.3% |
| ECL | 1,689 | 25.8% |
| ISRG | 1,616 | 87.6% |
| Tesuji Partners, LLC | 1,522 | 43.6% |
Top Reduces (Value $000, Stocks/ETFs)
| AMP | -9,354 | -100.0% |
| INTC | -7,344 | -100.0% |
| RCI | -7,022 | -100.0% |
| Alphabet Inc. Class C | -2,391 | -15.1% |
| AAPL | -2,305 | -17.9% |
| CELG | -2,295 | -14.8% |
| LVS | -1,479 | -15.3% |
| WALGREEN CO | -755 | -9.7% |
| TUP | -636 | -8.4% |
| PRECISION CAST | -508 | -6.1% |
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 |
|---|