Spears Abacus Advisors LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
118
Total value ($000)
$795,682
Net value change ($000)
-5,359 (-0.7%)
New positions
9
Sold out positions
14
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

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 13,097 NEW
AVY 11,918 NEW
RSG 10,568 47.2%
DELPHI AUTOMOTIVE PLC 2,391 8.3%
MSFT 2,306 7.1%
TRMB 1,754 6.4%
DVN 890 6.0%
SLB 886 3.5%
ORCL 848 3.2%
JNJ 404 8.5%
Top Reduces (Value $000, Stocks/ETFs)
CTXS -9,960 -100.0%
TMO -5,728 -14.0%
CELG -4,207 -20.7%
UPS -3,521 -9.8%
SBUX -2,757 -11.8%
Chubb Ltd. -2,675 -6.7%
CMCSA -2,611 -7.8%
AON -2,231 -6.3%
MET -2,207 -6.0%
AAPL -1,893 -7.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type