Northeast Financial Consultants Inc
Q1 2014 13F-HR Holdings
Net value change ($000)
+20,427
(13.7%)
New positions
29
Sold out positions
12
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| CYH | 5,924 | NEW |
| PFE | 1,989 | 5.4% |
| GUGGENHEIM | 1,945 | 880.1% |
| POWERSHARES ETF TRUST DYN PHRMA PORT | 1,364 | 179.5% |
| BIIB | 1,181 | NEW |
| EZM | 1,071 | NEW |
| INVESCO EXCHANGE-TRADED FUND TRUST | 1,027 | NEW |
| QQXT | 975 | NEW |
| STX | 934 | NEW |
| FOREST LAB | 930 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SHEL | -2,388 | -91.1% |
| HEALTH MGMT | -1,293 | -100.0% |
| ENBRIDGE ENERGY PARTNERS L P | -962 | -25.9% |
| RGA | -515 | -100.0% |
| GE | -464 | -19.7% |
| MOS | -399 | -100.0% |
| CVX | -385 | -6.5% |
| SPH | -347 | -100.0% |
| WILLIAMS PARTNERS L P | -325 | -13.3% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -320 | -8.1% |
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 |
|---|