Notis-McConarty Edward
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,643
(5.3%)
New positions
9
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| INTC | 776 | 19.4% |
| SLB | 702 | 31.8% |
| QCOM | 479 | 18.3% |
| AAPL | 384 | 23.2% |
| NSRGY | 370 | 9.6% |
| UNFI | 328 | NEW |
| CELG | 321 | 23.0% |
| CVX | 309 | 8.4% |
| XLNX | 283 | 113.2% |
| CSCO | 283 | 12.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PEP | -958 | -27.7% |
| GOOGLE INC CLA | -267 | -100.0% |
| IBM | -253 | -8.2% |
| MIPIX | -211 | -100.0% |
| COVIDIEN PLC | -194 | -18.5% |
| PG | -153 | -2.9% |
| ABLZF | -125 | -23.3% |
| AMGN | -78 | -4.0% |
| EMR | -65 | -1.7% |
| LINEAR TECH | -63 | -13.8% |
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 |
|---|