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BHA

Beech Hill Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+37.59%
3 Year Est. Return
+105.11%
5 Year Est. Return
+125.07%
10 Year Est. Return
+367.99%
AUM
$227M
AUM Growth
+$14M
Cap. Flow
+$5.08M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.56%
Holding
163
New
32
Increased
41
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$6.79M
2
GILD icon
Gilead Sciences
GILD
+$4.24M
3
C icon
Citigroup
C
+$3.85M
4
KMI icon
Kinder Morgan
KMI
+$3.79M
5
WOLF icon
Wolfspeed
WOLF
+$2.31M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.56M
2
SODA
SodaStream International Ltd
SODA
+$3.09M
3
EPD icon
Enterprise Products Partners
EPD
+$2.86M
4
T icon
AT&T
T
+$2.85M
5
LYB icon
LyondellBasell Industries
LYB
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 15.78%
2 Healthcare 14.62%
3 Industrials 14.6%
4 Consumer Discretionary 10.18%
5 Technology 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
126
FuelCell Energy
FCEL
$1.73B
$249K 0.11%
+24
New +$238K
TWTR
127
DELISTED
Twitter, Inc.
TWTR
$246K 0.11%
5,995
+375
+7% +$14.2K
SOXL icon
128
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$243K 0.11%
+161,250
New +$201K
SSYS icon
129
Stratasys
SSYS
$679M
$233K 0.1%
2,050
-3,750
-65% -$368K
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
$233K 0.1%
+40
New +$218K
AVP
131
DELISTED
Avon Products, Inc.
AVP
$226K 0.1%
+15,500
New +$224K
FAS icon
132
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$225K 0.1%
+9,000
New +$208K
T icon
133
AT&T
T
$159B
$221K 0.1%
8,272
-106,273
-93% -$2.85M
SQQQ icon
134
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$216K 0.1%
+1
New +$513K
UHT
135
Universal Health Realty Income Trust
UHT
$603M
$209K 0.09%
+4,800
New +$206K
CVX icon
136
Chevron
CVX
$392B
$202K 0.09%
+1,550
New +$193K
ADM icon
137
Archer Daniels Midland
ADM
$38.2B
– –
-5,000
Closed -$217K
BAC icon
138
Bank of America
BAC
$435B
– –
-71,650
Closed -$1.23M
BCE icon
139
BCE
BCE
$20.2B
– –
-105,655
Closed -$4.56M
BEN icon
140
Franklin Resources
BEN
$17.6B
– –
-5,875
Closed -$318K
CIEN icon
141
Ciena
CIEN
$53.4B
– –
-13,000
Closed -$296K
CL icon
142
Colgate-Palmolive
CL
$73.1B
– –
-6,300
Closed -$409K
EPD icon
143
Enterprise Products Partners
EPD
$82.3B
– –
-82,350
Closed -$2.86M
ERX icon
144
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-338
Closed -$309K
GLW icon
145
Corning
GLW
$119B
– –
-30,075
Closed -$626K
ICAD
146
DELISTED
iCAD Inc
ICAD
– –
-38,075
Closed -$349K
INTC icon
147
Intel
INTC
$455B
– –
-10,170
Closed -$263K
IYT icon
148
iShares US Transportation ETF
IYT
$2.26B
– –
-19,952
Closed -$676K
MU icon
149
Micron Technology
MU
$930B
– –
-17,750
Closed -$420K
NEE icon
150
NextEra Energy
NEE
$181B
– –
-19,100
Closed -$457K
3 4 5
6
7

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PP
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WAM
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SCM
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OCP
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Beech Hill Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Beech Hill Advisors held 163 positions worth $227M, up 6.6% from $213M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beech Hill Advisors's Q2 2014 filing shows 32 new, 41 increased, 48 reduced and 26 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 85,375 shares worth $5.82M. The largest sale was BCE, an estimated $4.56M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Beech Hill Advisors's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 85,375 shares worth $5.82M.
  • Beech Hill Advisors added most to Wolfspeed in Q2 2014, an estimated $2.31M increase.
  • Beech Hill Advisors's biggest Q2 2014 reduction was AT&T, cutting an estimated $2.85M.
  • Beech Hill Advisors fully exited BCE in Q2 2014, selling an estimated $4.56M.
  • Beech Hill Advisors's ten largest holdings make up 30% of its $227M portfolio in Q2 2014.
  • Beech Hill Advisors opened 32 new positions and closed 26 in Q2 2014.
  • Beech Hill Advisors's portfolio value rose 6.6% quarter-over-quarter to $227M.

Based on Beech Hill Advisors's 13F filing for Q2 2014, filed 21 Jul 2014.