Joel Isaacson & Co., LLC
Q3 2013 13F-HR Holdings
Net value change ($000)
+32,222
(15.2%)
New positions
62
Sold out positions
30
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 10,285 | 14.9% |
| VIG | 3,408 | 15.3% |
| VO | 1,905 | 69.5% |
| VYM | 1,175 | 9.1% |
| IJK | 1,174 | 54.0% |
| FRT | 952 | NEW |
| AAPL | 810 | 22.9% |
| CELG | 671 | 50.3% |
| MTCH | 655 | 42.6% |
| VTI | 629 | 69.5% |
Top Reduces (Value $000, Stocks/ETFs)
| NYSE EURONEXT USD | -330 | -82.3% |
| PG | -182 | -5.1% |
| VZ | -160 | -15.8% |
| ADVENT SOFTWARE INC | -144 | -51.2% |
| INTC | -139 | -11.1% |
| AGO | -126 | -15.0% |
| CAG | -91 | -100.0% |
| GLD | -84 | -39.4% |
| MBB | -83 | -66.4% |
| MEDIVATION | -79 | -100.0% |
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 |
|---|