Cohen Capital Management, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+16,348
(4.6%)
New positions
7
Sold out positions
0
Turnover %
0.6%
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)
| TEVA | 2,016 | 31.8% |
| ALTER NRG CORP COM NEW | 1,199 | 26.9% |
| CSCO | 1,092 | 26.4% |
| VWO | 846 | 342.5% |
| UNH | 785 | 10.7% |
| VERIFONE SYS INC | 761 | 26.1% |
| T | 705 | NEW |
| TMO | 699 | 8.0% |
| SLB | 609 | 14.7% |
| SYK | 580 | 8.4% |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -673 | -7.6% |
| GENERAL MOTORS CORP | -595 | -14.5% |
| ENBRIDGE ENERGY PARTNERS L P | -417 | -8.2% |
| OM GROUP INC | -407 | -8.8% |
| COACH INC | -361 | -11.5% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -355 | -6.0% |
| VOD | -297 | -47.7% |
| CVX | -296 | -4.8% |
| CHUBB CORPORATION | -283 | -7.6% |
| XOM | -273 | -2.9% |
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 |
|---|