First Long Island Investors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+21,285
(5.3%)
New positions
3
Sold out positions
5
Turnover %
10.2%
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)
| HD | 8,035 | NEW |
| ALPHABET INC CL C | 6,831 | NEW |
| CMCSA | 5,160 | 138.2% |
| CELG | 3,281 | 24.8% |
| SCHW | 3,137 | 57.2% |
| BOOKING HLDGS INC | 3,128 | NEW |
| GILD | 2,525 | 22.0% |
| AIG | 1,799 | 20.7% |
| SLB | 1,610 | 18.1% |
| CVX | 1,347 | 12.5% |
Top Reduces (Value $000, Stocks/ETFs)
| EXPRESS SCRIPTS HLDG CO | -9,296 | -100.0% |
| TGT | -6,582 | -100.0% |
| Alphabet Inc. Class C | -6,530 | -48.5% |
| GS | -3,539 | -100.0% |
| ISRG | -3,460 | -100.0% |
| AMZN | -2,422 | -100.0% |
| V | -1,600 | -15.0% |
| QCOM | -801 | -4.2% |
| LVS | -128 | -1.6% |
| PFE | -115 | -1.5% |
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 |
|---|