Kessler Investment Group, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-6,667
(-12.4%)
New positions
16
Sold out positions
23
Turnover %
51.0%
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)
| DAL | 2,149 | NEW |
| Hewlett-Packard Company | 1,332 | NEW |
| DIS | 1,253 | 31325.0% |
| GE | 1,218 | NEW |
| AOL INC COM | 875 | NEW |
| DXCM | 752 | NEW |
| YRI | 696 | NEW |
| CMI | 553 | 1348.8% |
| LLY | 392 | 21.9% |
| MSFT | 385 | 16.3% |
Top Reduces (Value $000, Stocks/ETFs)
| PAYX | -2,107 | -100.0% |
| TXT | -1,472 | -100.0% |
| HARMAN | -1,375 | -100.0% |
| AIZ | -1,243 | -100.0% |
| CINF | -1,189 | -100.0% |
| KLAC | -1,166 | -100.0% |
| WHOLE FOODS | -1,099 | -100.0% |
| META | -914 | -99.7% |
| EXPRESS SCRIPTS HLDG CO | -876 | -100.0% |
| HP | -874 | -100.0% |
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 |
|---|