Joel Isaacson & Co., LLC
Q1 2013 13F-HR Holdings
Net value change ($000)
+43,976
(28.7%)
New positions
25
Sold out positions
44
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2012
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 | 12,693 | 24.9% |
| VIG | 7,111 | 58.3% |
| VYM | 4,707 | 92.4% |
| EVT | 2,601 | 34.0% |
| SPY | 2,316 | 136.7% |
| *EXAMWORKS GROUP INC | 1,612 | 971.1% |
| DWX | 801 | 47.2% |
| GE | 741 | 52.4% |
| PG | 684 | 24.4% |
| IJK | 599 | 71.8% |
Top Reduces (Value $000, Stocks/ETFs)
| WPP PLC | -317 | -100.0% |
| AAPL | -217 | -5.6% |
| LQD | -195 | -48.9% |
| H J HEINZ CO | -159 | -100.0% |
| NEWS CORP INC | -158 | -100.0% |
| WARNACO GROUP INC | -104 | -100.0% |
| GLD | -86 | -16.6% |
| MTCH | -82 | -5.4% |
| BIDU | -70 | -100.0% |
| BMI | -69 | -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 |
|---|