Joel Isaacson & Co., LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
+30,602
(12.5%)
New positions
57
Sold out positions
36
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SDY | 8,583 | 10.8% |
| VIG | 3,076 | 12.0% |
| VYM | 1,929 | 13.7% |
| VO | 1,233 | 26.5% |
| EVT | 974 | 8.8% |
| XOM | 967 | 27.4% |
| IJK | 964 | 28.8% |
| CVS | 947 | 29.5% |
| AAPL | 751 | 17.3% |
| VTI | 705 | 46.0% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHW | -408 | -84.0% |
| Vitamin Shoppe, Inc. | -330 | -32.8% |
| LIFE TECHNOLOGIES | -213 | -91.8% |
| SF | -213 | -100.0% |
| MDLZ | -139 | -33.9% |
| VNQ | -137 | -41.1% |
| Sirius XM Radio | -120 | -100.0% |
| REGN | -113 | -12.0% |
| GSK | -100 | -54.3% |
| GNC HOLDINGS, INC. | -97 | -22.1% |
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 |
|---|