New England Investment & Retirement Group, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,821
(1.8%)
New positions
6
Sold out positions
6
Turnover %
13.9%
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)
| XRT | 4,399 | 635.7% |
| MOS | 2,856 | NEW |
| IBB | 2,793 | NEW |
| VEREIT INC COM | 2,378 | NEW |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,749 | NEW |
| ISIS PHARMACEUTICALS INC | 958 | NEW |
| WPC | 722 | NEW |
| META | 251 | 18.9% |
| VHT | 239 | 2.2% |
| BITAUTO HOLDINGS LTD | 154 | 24.5% |
Top Reduces (Value $000, Stocks/ETFs)
| RPM | -3,332 | -100.0% |
| FXI | -2,377 | -100.0% |
| COLE REAL ESTATE INVTS INC COM | -2,371 | -100.0% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -2,021 | -100.0% |
| BLK | -893 | -100.0% |
| CNXN | -677 | -18.2% |
| AAPL | -482 | -6.9% |
| TM | -350 | -8.7% |
| JPM | -308 | -1.7% |
| AIG | -281 | -4.2% |
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 |
|---|