Gary Goldberg Planning Services Inc
Follow13F filer, CIK 1569517, Suffern, NY
Gary Goldberg Planning Services Inc reported $227,305,000 across 418 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-06. Its ten largest share positions make up 37.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001019687-14-002977
- Period
- 2014-06-30
- Reported value
- $227M
- Holdings
- 418
- Top 10 weight
- 37.81%
- New
- 49
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +46,965 | $4.36M |
| KMIadded | +110,968 | $4.02M |
| VODadded | +56,493 | $1.89M |
| EDadded | +30,864 | $1.78M |
| TECO ENERGY INCadded | +93,527 | $1.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTEGRYS ENERGY GROUP INCexited | -57,754 | -$3.44M |
| AZNreduced | -32,884 | -$2.4M |
| LMTreduced | -8,352 | -$1.34M |
| LORILLARD INCreduced | -20,429 | -$1.25M |
| COPreduced | -13,514 | -$1.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 406 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ABTABBOTT LABORATORIES COM | call | 0 | $0 | 0 |
| ABBVABBVIE INC COM | call | 0 | $0 | 0 |
| CCITIGROUP INC COM | call | 0 | $0 | new |
| CMECME GROUP INC COM | call | 0 | $0 | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 0 | $0 | new |
| PGPROCTER & GAMBLE CO COM | call | 0 | $0 | 0 |
| QCOMQUALCOMM INC COM | call | 0 | $0 | 0 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 0 | $0 | new |
| HSBCHSBC HLDGS PLC ADR | call | 0 | $0 | new |
| BHPBHP BILLITON LIMITED ADR | call | 0 | $0 | new |
| SAPSAP SE ADR | call | 0 | $0 | new |
| TMTOYOTA MOTOR CORP ADR | call | 0 | $0 | new |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC | 57,754 | $3.44M | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 7,962 | $437K | shares |
| MASIMASIMO CORP | 5,835 | $159K | shares |
| ITWILLINOIS TOOL WKS INC | 1,398 | $114K | shares |
| DOVDOVER CORP | 1,248 | $102K | shares |
| TECH DATA CORPTECH DATA CORP | 1,175 | $72K | shares |
| ESLTELBIT SYS LTD | 1,172 | $71K | shares |
| SCHLSCHOLASTIC CORP | 1,991 | $69K | shares |
| TECHNE CORPTECHNE CORP | 811 | $69K | shares |
| BEAM INCBEAM INC | 800 | $67K | shares |
| MZTIMARZETTI COMPANY | 656 | $65K | shares |
| WWWWOLVERINE WORLD WIDE INC | 2,121 | $61K | shares |
| PLCECHILDRENS PL INC NEW | 875 | $44K | shares |
| KNKNOWLES CORP | 618 | $20K | shares |
| COMMONWEALTH REITCOMMONWEALTH REIT | 625 | $16K | shares |
| REGNREGENERON PHARMACEUTICALS | 50 | $15K | shares |
| YAHOO INCYAHOO INC | 400 | $14K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 400 | $10K | shares |
| LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO | 545 | $10K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 100 | $9K | shares |
| AVIVA PLCAVIVA PLC | 300 | $5K | shares |
| TSLATESLA INC | 15 | $3K | shares |
| ITBISHARES TR | 144 | $3K | shares |
| MRSHMARSH & MCLENNAN COS INC | 12 | $1K | shares |
| PIIPOLARIS INC | 4 | $1K | shares |
| WABWABTEC | 7 | $1K | shares |
| IYRISHARES TR | 15 | $1K | shares |
| Gulfport EnergyGulfport Energy | 8 | $1K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 58 | $1K | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 19 | $1K | shares |
| BARCLAYS BK PLC IPTH NAT GASBARCLAYS BK PLC IPTH NAT GAS | 48 | $1K | shares |
| ACNACCENTURE PLC IRELAND | 2 | $0 | shares |
| MOALTRIA GROUP INC | 0 | $0 | call |
| COPCONOCOPHILLIPS | 0 | $0 | call |
| CVSCVS HEALTH CORP | 0 | $0 | call |
| DHRDANAHER CORP DEL | 3 | $0 | shares |
| EFVISHARES TR | 1 | $0 | shares |
| KLACKLA CORP | 2 | $0 | shares |
| NEENEXTERA ENERGY INC | 1 | $0 | shares |
| PMPHILIP MORRIS INTL INC | 0 | $0 | call |
| APDAIR PRODUCTS AND CHEMICALS I | 2 | $0 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 14 | $0 | shares |
| LFCRLIFECORE BIOMEDICAL INC | 3 | $0 | shares |
| OXYOCCIDENTAL PETE CORP | 2 | $0 | shares |
| NRGNRG ENERGY INC | 1 | $0 | shares |
| DHID R HORTON INC | 13 | $0 | shares |
| PHGKONINKLIJKE PHILIPS N V | 6 | $0 | shares |
| OMCOMNICOM GROUP INC | 3 | $0 | shares |
| AESAES CORP | 4 | $0 | shares |
| CHDCHURCH & DWIGHT CO INC | 5 | $0 | shares |
| CMSCMS ENERGY CORP | 2 | $0 | shares |
| EIXEDISON INTL | 1 | $0 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 18 | $0 | shares |
| FTNTFORTINET INC | 15 | $0 | shares |
| AAGILENT TECHNOLOGIES INC | 6 | $0 | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 1 | $0 | shares |
| EXCEXELON CORP | 1 | $0 | shares |
| ANDEANDERSONS INC | 1 | $0 | shares |
| LVSLAS VEGAS SANDS CORP | 4 | $0 | shares |
| AEEAMEREN CORP | 1 | $0 | shares |
| RIORIO TINTO PLC | 6 | $0 | shares |
| IXORIX CORP | 2 | $0 | shares |
| PRGOPERRIGO CO PLC | 3 | $0 | shares |
| NSITINSIGHT ENTERPRISES INC | 2 | $0 | shares |
| NSPINSPERITY INC | 1 | $0 | shares |
| MYRGMYR GROUP INC | 2 | $0 | shares |
| SAHSONIC AUTOMOTIVE INC | 2 | $0 | shares |
| ECPGENCORE CAP GROUP INC | 2 | $0 | shares |
| MMSMAXIMUS INC | 5 | $0 | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 3 | $0 | shares |
| STERICYCLE INCSTERICYCLE INC | 2 | $0 | shares |
| PERFICIENT INCPERFICIENT INC | 4 | $0 | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 3 | $0 | shares |
| KOPKOPPERS HOLDINGS INC | 1 | $0 | shares |
| VIRTUSA CORPVIRTUSA CORP | 2 | $0 | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 3 | $0 | shares |
| HELEHELEN OF TROY LTD | 1 | $0 | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 2 | $0 | shares |
| PANERA BREAD COPANERA BREAD CO | 1 | $0 | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 5 | $0 | shares |
| CSTECAESARSTONE LTD | 9 | $0 | shares |
| GCOGENESCO INC | 1 | $0 | shares |
| IMAXIMAX CORP | 6 | $0 | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 3 | $0 | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 9 | $0 | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 2 | $0 | shares |
| CYDCHINA YUCHAI INTL LTD | 5 | $0 | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 3 | $0 | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 3 | $0 | shares |
| MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC | 3 | $0 | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 3 | $0 | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 1 | $0 | shares |
| HANGER INCHANGER INC | 2 | $0 | shares |
| NATIONAL GRID PLCNATIONAL GRID PLC | 1 | $0 | shares |
| GROUPE CGI INCGROUPE CGI INC | 9 | $0 | shares |
| COVIDIEN PLCCOVIDIEN PLC | 2 | $0 | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 16 | $0 | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 2 | $0 | shares |
| EPL Oil & Gas, Inc.EPL Oil & Gas, Inc. | 1 | $0 | shares |
| INFORMATICA CORPINFORMATICA CORP | 5 | $0 | shares |
| CASH AMER INTL INCCASH AMER INTL INC | 1 | $0 | shares |
| CATAMARAN CORPCATAMARAN CORP | 6 | $0 | shares |
| QUALITY DISTR INC FLAQUALITY DISTR INC FLA | 6 | $0 | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 5 | $0 | shares |
| MEDASSETS INCMEDASSETS INC | 3 | $0 | shares |
| ARM HLDGS PLCARM HLDGS PLC | 5 | $0 | shares |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 10 | $0 | shares |
| ANN INCANN INC | 1 | $0 | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 1 | $0 | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 1 | $0 | shares |
| FIRST FINANCIAL HOLDINGS INCFIRST FINANCIAL HOLDINGS INC | 1 | $0 | shares |
How Q2 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001019687-14-002977 | base | 2014-08-06 | acceptance time not in the bulk data set |