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New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$994K
Cap. Flow
-$5.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.28%
Holding
1,829
New
118
Increased
432
Reduced
477
Closed
140

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
WYNN icon
Wynn Resorts
WYNN
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.71M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYNY
1751
DELISTED
Empire Resorts, Inc.
NYNY
– –
-495
Closed -$17K
DAEG
1752
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
17
– –
MCP
1753
DELISTED
MOLYCORP INC COM STK
MCP
– –
-200
Closed –
AOL
1754
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
5
– –
RCPI
1755
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
40
– –
GMFS
1756
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
– –
-60
Closed -$3K
WHX
1757
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$0 ﹤0.01%
50
– –
HCT
1758
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-518
Closed -$5K
DPO
1759
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-1,015
Closed -$14K
JSN
1760
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-137
Closed -$2K
TIBX
1761
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-70
Closed -$2K
KOG
1762
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-503
Closed -$7K
BCF
1763
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-102,037
Closed -$864K
BQR
1764
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-1,200
Closed -$9K
KMP
1765
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,926
Closed -$646K
EPB
1766
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-4,465
Closed -$179K
BYI
1767
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-50
Closed -$4K
JGT
1768
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-15,923
Closed -$170K
GAB.RT
1769
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-4,256
Closed –
GTAT
1770
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
350
– –
RTL
1771
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
– –
-2,917
Closed -$112K
REN.WS
1772
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
– –
-5,000
Closed –
CVOL
1773
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
– –
-2,500
Closed -$3K
ASCMA
1774
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
CTIC
1775
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-2
Closed –
68 69 70
71
72

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New England Securities's Q4 2014 Portfolio in Review

As of Q4 2014, New England Securities held 1,829 positions worth $285M, down 0.35% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New England Securities's Q4 2014 filing shows 118 new, 432 increased, 477 reduced and 140 closed positions. Its largest new stake was HSN, Inc.: 12,939 shares worth $983K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • New England Securities's largest Q4 2014 buy was HSN, Inc.: 12,939 shares worth $983K.
  • New England Securities added most to PARSLEY ENERGY INC in Q4 2014, an estimated $6.55M increase.
  • New England Securities's biggest Q4 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.71M.
  • New England Securities fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $864K.
  • New England Securities's ten largest holdings make up 18% of its $285M portfolio in Q4 2014.
  • New England Securities opened 118 new positions and closed 140 in Q4 2014.
  • New England Securities's portfolio value fell 0.35% quarter-over-quarter to $285M.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.