Joel Isaacson & Co., LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+21,459
(7.2%)
New positions
33
Sold out positions
23
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
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)
| SDY | 7,277 | 7.7% |
| TWTR | 2,020 | 9181.8% |
| VIG | 1,670 | 5.6% |
| ALPHABET INC CL C | 1,458 | NEW |
| VYM | 1,423 | 8.4% |
| AAPL | 1,420 | 26.2% |
| EVT | 814 | 6.5% |
| IJK | 743 | 16.3% |
| VO | 719 | 10.0% |
| SPY | 716 | 11.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,343 | -45.0% |
| *EXAMWORKS GROUP INC | -435 | -13.8% |
| IBM | -418 | -14.4% |
| GNC HOLDINGS, INC. | -257 | -100.0% |
| DWX | -195 | -16.7% |
| SCHB | -193 | -100.0% |
| SKY DEUTSCHLAND AG ORD F | -180 | -100.0% |
| ZALE CORP | -146 | -100.0% |
| BEAM INC | -129 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -118 | -16.6% |
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 |
|---|