Joel Isaacson & Co., LLC
Q2 2013 13F-HR Holdings
Net value change ($000)
+15,218
(7.7%)
New positions
50
Sold out positions
26
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 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 | 5,101 | 8.0% |
| VYM | 3,145 | 32.1% |
| VIG | 2,926 | 15.1% |
| VO | 814 | 42.3% |
| IJK | 741 | 51.7% |
| REGN | 675 | NEW |
| EVT | 539 | 5.3% |
| *EXAMWORKS GROUP INC | 401 | 22.6% |
| Kraft Heinz Company | 270 | NEW |
| CSCO | 244 | 23.8% |
Top Reduces (Value $000, Stocks/ETFs)
| FRT | -1,014 | -100.0% |
| DWX | -978 | -39.2% |
| NSRGY | -371 | -100.0% |
| LINN ENERGY LLC | -342 | -100.0% |
| GLD | -219 | -50.7% |
| DELCATH SYS INC | -214 | -79.3% |
| AMZN | -179 | -66.1% |
| AAPL | -130 | -3.5% |
| ETFS SILVER TR | -95 | -100.0% |
| FXN | -86 | -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 |
|---|