NEW ENGLAND SECURITIES CORP /MA/
Follow13F filer, CIK 910316, New York, NY
NEW ENGLAND SECURITIES CORP /MA/ reported $260,260,000 across 1,811 holdings for the quarter ended 2014-03-31, in a 13F-HR/A filed 2014-05-21. Its ten largest share positions make up 16.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000950123-14-006478
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2014-03-31
- Reported value
- $260M
- Holdings
- 1,811
- Top 10 weight
- 16.34%
- New
- 260
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +26,606 | $2.3M |
| SDYadded | +20,051 | $1.48M |
| Taser Intl Incnew | +68,509 | $1.25M |
| VLOadded | +23,378 | $1.24M |
| UNHadded | +12,809 | $1.05M |
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 |
|---|---|---|
| UAAreduced | -7,919 | -$902K |
| MARKET VECTORS BIOTECH ETFreduced | -9,369 | -$850K |
| BEAM INCreduced | -9,895 | -$816K |
| SKYYreduced | -28,669 | -$774K |
| HOLLYSYS AUTOMATION TCHNGY Lexited | -38,901 | -$736K |
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 1,811 share positions
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 38,901 | $736K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 5,500 | $619K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 7,606 | $611K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 33,869 | $604K | shares |
| AYIACUITY INC | 4,440 | $485K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 11,003 | $375K | shares |
| VODAFONE GP PLCVODAFONE GP PLC | 7,175 | $282K | shares |
| BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE… | 1,284 | $146K | shares |
| PVR PARTNERS L PPVR PARTNERS L P | 5,370 | $144K | shares |
| Cole Real Estate InvestmentsCole Real Estate Investments | 10,066 | $141K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,152 | $128K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 3,626 | $115K | shares |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO | 70,000 | $74K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 780 | $70K | shares |
| POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC | 1,283 | $61K | shares |
| Etfs Phys Platinum EtfEtfs Phys Platinum Etf | 410 | $55K | shares |
| HRBBLOCK H & R INC | 1,127 | $33K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 1,120 | $33K | shares |
| IAIISHARES TR | 845 | $33K | shares |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC | 3,100 | $27K | shares |
| ATOATMOS ENERGY CORP | 500 | $23K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 610 | $22K | shares |
| INGING GROEP N.V. | 1,525 | $21K | shares |
| CODICOMPASS DIVERSIFIED | 1,000 | $20K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 2,000 | $19K | shares |
| SAFEWAY INCSAFEWAY INC | 556 | $18K | shares |
| DDSDILLARDS INC | 187 | $18K | shares |
| SPGSIMON PPTY GROUP INC NEW | 107 | $16K | shares |
| HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I | 300 | $15K | shares |
| TBTPROSHARES TR | 176 | $14K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 440 | $14K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 1,960 | $13K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 1,000 | $13K | shares |
| DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC | 216 | $13K | shares |
| TOTAL SYS SVCS INCTOTAL SYS SVCS INC | 366 | $12K | shares |
| NUVEEN MUN MKT OPPORTUNITYNUVEEN MUN MKT OPPORTUNITY | 1,000 | $12K | shares |
| WWWWOLVERINE WORLD WIDE INC | 310 | $11K | shares |
| INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC | 200 | $11K | shares |
| SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP | 3,064 | $11K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 112 | $10K | shares |
| GIISPDR INDEX SHS FDS | 231 | $10K | shares |
| COVANCE INCCOVANCE INC | 110 | $10K | shares |
| AQUA AMERICA INCAQUA AMERICA INC | 375 | $9K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 176 | $7K | shares |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN | 90 | $7K | shares |
| ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F | 1,650 | $7K | shares |
| DHSWISDOMTREE TR | 100 | $6K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 508 | $6K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 628 | $6K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 95 | $6K | shares |
| MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO | 125 | $6K | shares |
| AUXILIUM PHARMACEUTICALSAUXILIUM PHARMACEUTICALS | 282 | $6K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 156 | $6K | shares |
| NUVEEN PREM INCOME MUN FD 4NUVEEN PREM INCOME MUN FD 4 | 500 | $6K | shares |
| COHEN & STEERS DIV MJRS FDINCOHEN & STEERS DIV MJRS FDIN | 388 | $6K | shares |
| TYLTYLER TECHNOLOGIES INC | 50 | $5K | shares |
| CXCEMEX SAB DE CV | 384 | $5K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 61 | $5K | shares |
| DRYSHIPS INCDRYSHIPS INC | 1,000 | $5K | shares |
| INVESCO WATER RESOURCES ETFINVESCO WATER RESOURCES ETF | 205 | $5K | shares |
| PANDORA MEDIA INCPANDORA MEDIA INC | 200 | $5K | shares |
| ACCELRYS INCACCELRYS INC | 546 | $5K | shares |
| LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR | 96 | $5K | shares |
| FFIVF5 INC | 42 | $4K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 375 | $4K | shares |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 100 | $4K | shares |
| DREYFUSDREYFUS | 1,000 | $4K | shares |
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 250 | $4K | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 75 | $4K | shares |
| POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE… | 150 | $4K | shares |
| CLHCLEAN HARBORS INC | 50 | $3K | shares |
| AAXJISHARES TR | 43 | $3K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 21 | $3K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 600 | $3K | shares |
| NUVEEN SENIOR INCOME FUNDNUVEEN SENIOR INCOME FUND | 450 | $3K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 160 | $3K | shares |
| MFINMEDALLION FINANCIAL CORP | 238 | $3K | shares |
| HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA | 281 | $3K | shares |
| EARTHLINK INCEARTHLINK INC | 500 | $3K | shares |
| QUALITY SYS INCQUALITY SYS INC | 160 | $3K | shares |
| Guggenheim ETF Trust 2 Timb…Guggenheim ETF Trust 2 Timber | 100 | $3K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 52 | $2K | shares |
| PHGKONINKLIJKE PHILIPS N V | 48 | $2K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 100 | $2K | shares |
| RLIRLI CORP | 19 | $2K | shares |
| FULFULLER H B CO | 37 | $2K | shares |
| AGOASSURED GUARANTY LTD | 100 | $2K | shares |
| CINFCINCINNATI FINL CORP | 39 | $2K | shares |
| ORIOLD REP INTL CORP | 99 | $2K | shares |
| SCLSTEPAN CO | 26 | $2K | shares |
| THL CREDIT INCTHL CREDIT INC | 130 | $2K | shares |
| EUOPROSHARES TR II | 100 | $2K | shares |
| CHIQGLOBAL X FDS | 131 | $2K | shares |
| STATE STREETSTATE STREET | 90 | $2K | shares |
| RAVEN INDS INC COMRAVEN INDS INC COM | 39 | $2K | shares |
| BARD C R INCBARD C R INC | 14 | $2K | shares |
| GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF | 148 | $2K | shares |
| GLOBAL XGLOBAL X | 100 | $2K | shares |
| ISRGINTUITIVE SURGICAL INC | 2 | $1K | shares |
| REGNREGENERON PHARMACEUTICALS | 3 | $1K | shares |
| NDSNNORDSON CORP | 20 | $1K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 50 | $1K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 500 | $1K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 87 | $1K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 50 | $1K | shares |
| YOUKU.COM INCYOUKU.COM INC | 17 | $1K | shares |
| BLDRS INDEX FDS TRBLDRS INDEX FDS TR | 33 | $1K | shares |
| AIXTRON SEAIXTRON SE | 60 | $1K | shares |
| FIRST BUSEY CORPFIRST BUSEY CORP | 151 | $1K | shares |
| HOVNANIAN ENTERPRISES INCHOVNANIAN ENTERPRISES INC | 21 | $1K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 17 | $0 | shares |
| GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA | 500 | $0 | shares |
| FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM | 150 | $0 | shares |
| ZAZA ENERGY CORPZAZA ENERGY CORP | 100 | $0 | shares |
| ECOTALITY INCECOTALITY INC | 300 | $0 | shares |
How Q1 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 0000950123-14-004570 | superseded | 2014-04-30 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000950123-14-006478 | base | new holdings | 2014-05-21 | acceptance time not in the bulk data set |