Kessler Investment Group, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,571
(20.3%)
New positions
17
Sold out positions
7
Turnover %
23.3%
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)
| TAP | 2,438 | NEW |
| CMI | 1,401 | 235.9% |
| EA | 1,380 | NEW |
| MEAD JOHNSON NUTRITI | 1,058 | NEW |
| WFC | 1,034 | NEW |
| AVON PRODUCTS INC | 1,030 | NEW |
| CL | 1,011 | NEW |
| ARRIS GROUP INC | 641 | NEW |
| Knight Transportation, Inc. | 641 | NEW |
| STRZ | 619 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DU PONT E I DE NEMOUR&CO | -2,312 | -99.9% |
| CLIFFS NATURAL RESOURCES | -1,292 | -100.0% |
| ALSN | -630 | -88.6% |
| ENDOCYTE INC | -198 | -100.0% |
| ZULILY INC | -163 | -100.0% |
| BAC | -137 | -13.3% |
| VRA | -130 | -100.0% |
| AOL INC COM | -90 | -10.3% |
| INBK | -88 | -11.1% |
| GABC | -80 | -9.2% |
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 |
|---|