Blue Fin Capital, Inc.

Q1 2014 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
119
Total value ($000)
$113,475
Net value change ($000)
+1,228 (1.1%)
New positions
5
Sold out positions
2
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 7/29/2014 SEC filing

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)
PFF 334 15.4%
POWERSHARES 325 25.0%
GLD 302 8.3%
HYG 300 4.9%
MSFT 291 15.0%
DUNKIN' BRANDS GROUP, INC. 250 NEW
Kraft Heinz Company 242 NEW
VECTOR GROUP LTD 215 NEW
AB 206 NEW
PPL 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -514 -6.8%
MA -285 -14.9%
V -256 -13.1%
C -229 -35.6%
RGR -226 -100.0%
AMZN -212 -100.0%
PLUM CREEK -171 -15.6%
GE -150 -8.2%
CVX -106 -5.6%
PG -95 -7.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type