NEW ENGLAND SECURITIES CORP /MA/
Follow13F filer, CIK 910316, New York, NY
NEW ENGLAND SECURITIES CORP /MA/ reported $240,845,000 across 1,666 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-31. Its ten largest share positions make up 15.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-000885
- Period
- 2013-12-31
- Reported value
- $241M
- Holdings
- 1,666
- Top 10 weight
- 15.2%
- New
- 183
- Sold out
- 170
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DWMadded | +26,446 | $1.44M |
| SDYadded | +18,165 | $1.32M |
| IBBadded | +5,039 | $1.14M |
| WFCadded | +23,326 | $1.06M |
| VIGadded | +12,725 | $957K |
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 |
|---|---|---|
| UNS ENERGY CORPreduced | -15,002 | -$891K |
| DNLexited | -17,323 | -$852K |
| VLOreduced | -16,074 | -$811K |
| TSLAexited | -4,128 | -$798K |
| TUPPERWARE BRANDS CORPreduced | -7,071 | -$668K |
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 1,666 share positions
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DNLWISDOMTREE TR | 17,323 | $852K | shares |
| TSLATESLA INC | 4,128 | $798K | shares |
| DGZDEUTSCHE BK AG LONDON BRH | 33,856 | $485K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 16,567 | $440K | shares |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 3,492 | $269K | shares |
| ACTAVIS INCACTAVIS INC | 1,458 | $210K | shares |
| EINSTEIN NOAH REST GROUP INCEINSTEIN NOAH REST GROUP INC | 11,267 | $195K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 8,752 | $148K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 6,272 | $113K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 2,000 | $109K | shares |
| CLAYMORE EXCHANGE-TRD FD TRCLAYMORE EXCHANGE-TRD FD TR | 3,771 | $98K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 6,414 | $94K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 6,799 | $93K | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 22,836 | $88K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 1,880 | $73K | shares |
| NASH FINCH CONASH FINCH CO | 2,000 | $53K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 2,225 | $49K | shares |
| NYSE EURONEXTNYSE EURONEXT | 1,145 | $48K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 602 | $45K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 2,200 | $45K | shares |
| POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR | 2,711 | $43K | shares |
| NUVEEN CA SELECT QUALITY MUNNUVEEN CA SELECT QUALITY MUN | 2,947 | $41K | shares |
| BWZSPDR SERIES TRUST | 1,090 | $39K | shares |
| JOEST JOE CO | 1,765 | $35K | shares |
| COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME | 902 | $35K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 1,761 | $31K | shares |
| NOBLE CORPNOBLE CORP | 800 | $30K | shares |
| NUVEEN CALIF QUALITY INCM MUNUVEEN CALIF QUALITY INCM MU | 2,065 | $30K | shares |
| MFS INTERMARKET INCOME TRUSTMFS INTERMARKET INCOME TRUST | 3,343 | $27K | shares |
| KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC | 344 | $26K | shares |
| XMESPDR SERIES TRUST | 670 | $25K | shares |
| BZHBEAZER HOMES USA INC | 1,400 | $25K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 500 | $25K | shares |
| SJNKSPDR SERIES TRUST | 775 | $24K | shares |
| POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP | 475 | $23K | shares |
| BLACKROCK CORPOR HI YLD IIIBLACKROCK CORPOR HI YLD III | 3,000 | $22K | shares |
| TRGPTARGA RES CORP | 275 | $20K | shares |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC | 356 | $20K | shares |
| WDFCWD 40 CO | 300 | $19K | shares |
| E M C CORP MASSE M C CORP MASS | 12,000 | $19K | shares |
| PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP | 2,861 | $18K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 800 | $17K | shares |
| TLHISHARES TR | 125 | $16K | shares |
| VKQINVESCO MUNICIPAL TRUST | 1,382 | $16K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 700 | $16K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 260 | $15K | shares |
| Inergy, LPInergy, LP | 1,000 | $14K | shares |
| NV ENERGY INCNV ENERGY INC | 608 | $14K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 63 | $13K | shares |
| EWZSISHARES TR | 580 | $13K | shares |
| DELL INCDELL INC | 900 | $12K | shares |
| RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF | 100 | $12K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 420 | $11K | shares |
| TTCTORO CO | 204 | $11K | shares |
| PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN | 189 | $11K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 400 | $11K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 400 | $11K | shares |
| ABERDEEN LATIN AMER EQTY FDABERDEEN LATIN AMER EQTY FD | 333 | $11K | shares |
| FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC | 500 | $10K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 150 | $10K | shares |
| NORTHERN LTS ETF TRNORTHERN LTS ETF TR | 390 | $10K | shares |
| BLACKROCK DEFINED OPPRTY CRBLACKROCK DEFINED OPPRTY CR | 742 | $10K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 289 | $9K | shares |
| WKCWORLD KINECT CORPORATION | 239 | $9K | shares |
| IGLBISHARES TR | 160 | $9K | shares |
| LNNLINDSAY CORP | 109 | $9K | shares |
| CADENCE PHARMACEUTICALS INCCADENCE PHARMACEUTICALS INC | 1,450 | $9K | shares |
| XELXCEL ENERGY INC | 300 | $8K | shares |
| SYNASYNAPTICS INC | 189 | $8K | shares |
| EZMWISDOMTREE TR | 100 | $8K | shares |
| BUNGE LTDBUNGE LTD | 103 | $8K | shares |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF | 200 | $8K | shares |
| ISHARESISHARES | 500 | $8K | shares |
| SMTCSEMTECH CORP | 244 | $7K | shares |
| WUWESTERN UN CO | 395 | $7K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 165 | $7K | shares |
| CALGON CARBON CORPCALGON CARBON CORP | 372 | $7K | shares |
| MONTPELIER RE HLDGS LTD SHMONTPELIER RE HLDGS LTD SH | 277 | $7K | shares |
| BLACKROCK SR HIGH INCOME FDBLACKROCK SR HIGH INCOME FD | 1,800 | $7K | shares |
| IGFISHARES TR | 150 | $6K | shares |
| SCHASCHWAB STRATEGIC TR | 125 | $6K | shares |
| BHEBENCHMARK ELECTRS INC | 253 | $6K | shares |
| NTAPNETAPP INC | 150 | $6K | shares |
| ACWVISHARES INC | 100 | $6K | shares |
| VCA ANTECH INCVCA ANTECH INC | 205 | $6K | shares |
| SUN HYDRAULICS CORPSUN HYDRAULICS CORP | 161 | $6K | shares |
| OUTERWALL INCOUTERWALL INC | 113 | $6K | shares |
| BIO REFERENCE LABS INCBIO REFERENCE LABS INC | 199 | $6K | shares |
| LKFNLAKELAND FINL CORP | 142 | $5K | shares |
| SHOOMADDEN STEVEN LTD | 88 | $5K | shares |
| RWXSPDR INDEX SHS FDS | 129 | $5K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 132 | $5K | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 92 | $5K | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 98 | $5K | shares |
| NORTHSTAR RLTY FIN CORPNORTHSTAR RLTY FIN CORP | 500 | $5K | shares |
| NAVIGATORS GROUP INCNAVIGATORS GROUP INC | 95 | $5K | shares |
| PAASPAN AMERN SILVER CORP | 400 | $4K | shares |
| DAKTDAKTRONICS INC | 400 | $4K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 78 | $4K | shares |
| TALISMAN ENERGY INCTALISMAN ENERGY INC | 339 | $4K | shares |
| MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO | 400 | $4K | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 170 | $4K | shares |
| IXIAIXIA | 224 | $4K | shares |
| WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC | 91 | $4K | shares |
| Market Vectors Small Cap In…Market Vectors Small Cap India | 161 | $4K | shares |
| MURMURPHY OIL CORP | 58 | $3K | shares |
| ATIATI INC | 100 | $3K | shares |
| WCCWESCO INTL INC | 40 | $3K | shares |
| BANFBANCFIRST CORP | 59 | $3K | shares |
| SAIASAIA INC | 112 | $3K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 286 | $3K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 103 | $3K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 202 | $3K | shares |
| WESTPAC BANKING CORPWESTPAC BANKING CORP | 90 | $3K | shares |
| VRAVERA BRADLEY INC | 170 | $3K | shares |
| RBLDFIRST TR EXCHANGE-TRADED FD | 67 | $3K | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 200 | $3K | shares |
| ELAN PLCELAN PLC | 200 | $3K | shares |
| SHFL ENTMT INCSHFL ENTMT INC | 150 | $3K | shares |
| SAIC INCSAIC INC | 200 | $3K | shares |
| THORATEC CORPTHORATEC CORP | 77 | $3K | shares |
| ProShares UltraShort Russel…ProShares UltraShort Russell 2000… | 200 | $3K | shares |
| PROSHARES ULTRASHORTPROSHARES ULTRASHORT | 200 | $3K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 100 | $3K | shares |
| SPEMSPDR INDEX SHS FDS | 30 | $2K | shares |
| CNPCENTERPOINT ENERGY INC | 100 | $2K | shares |
| GRCGORMAN RUPP CO | 40 | $2K | shares |
| PTCPTC INC | 60 | $2K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 60 | $2K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 168 | $2K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 28 | $2K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 125 | $2K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 116 | $2K | shares |
| TFXTELEFLEX INCORPORATED | 27 | $2K | shares |
| CVECENOVUS ENERGY INC | 75 | $2K | shares |
| CDPCOPT DEFENSE PROPERTIES | 69 | $2K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 55 | $2K | shares |
| EATON VANCE CORPEATON VANCE CORP | 55 | $2K | shares |
| MVC CAPITAL INCMVC CAPITAL INC | 168 | $2K | shares |
| TNCTENNANT CO | 32 | $2K | shares |
| HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST | 88 | $2K | shares |
| VERISIGN INCVERISIGN INC | 1,000 | $2K | shares |
| XEROX CORPXEROX CORP | 180 | $2K | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 100 | $2K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 14 | $2K | shares |
| BEMIS INCBEMIS INC | 41 | $2K | shares |
| FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP | 201 | $2K | shares |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 1,000 | $2K | shares |
| FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC | 131 | $2K | shares |
| DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC | 87 | $2K | shares |
| GLOBAL XGLOBAL X | 150 | $2K | shares |
| KGCKINROSS GOLD CORP | 100 | $1K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 80 | $1K | shares |
| MUSAMURPHY USA INC | 14 | $1K | shares |
| NMRNOMURA HLDGS INC | 191 | $1K | shares |
| ONON SEMICONDUCTOR CORP | 168 | $1K | shares |
| LENLENNAR CORP | 36 | $1K | shares |
| ACCOACCO BRANDS CORP | 198 | $1K | shares |
| CCKCROWN HLDGS INC | 30 | $1K | shares |
| USRTISHARES TR | 36 | $1K | shares |
| AXIALL CORPAXIALL CORP | 23 | $1K | shares |
| OFFICEMAX INC DELOFFICEMAX INC DEL | 107 | $1K | shares |
| U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC | 60 | $1K | shares |
| MCDERMOTT INTL INCMCDERMOTT INTL INC | 102 | $1K | shares |
| ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN | 300 | $1K | shares |
| AASTROM BIOSCIENCES INCAASTROM BIOSCIENCES INC | 3,000 | $1K | shares |
| ALPHATEC HOLDINGS INCALPHATEC HOLDINGS INC | 500 | $1K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 34 | $1K | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 3 | $0 | shares |
| ZBB ENERGY CORPZBB ENERGY CORP | 1,500 | $0 | shares |
How Q4 2013 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 0000950123-14-000885 | base | 2014-01-31 | acceptance time not in the bulk data set |