NEW ENGLAND SECURITIES CORP /MA/
Follow13F filer, CIK 910316, New York, NY
NEW ENGLAND SECURITIES CORP /MA/ reported $288,393,000 across 1,767 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-04. Its ten largest share positions make up 15.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-007705
- Period
- 2014-06-30
- Reported value
- $288M
- Holdings
- 1,767
- Top 10 weight
- 15.67%
- New
- 156
- Sold out
- 200
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +35,351 | $3.29M |
| FCXadded | +32,219 | $1.18M |
| FXNadded | +35,407 | $1.04M |
| VBKadded | +7,064 | $900K |
| SKYYadded | +32,707 | $885K |
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 |
|---|---|---|
| IBBreduced | -8,133 | -$2.09M |
| ING RISK MANAGED NAT RES FDexited | -151,075 | -$1.59M |
| FIRST TRUST ENERGY INCOME A…reduced | -33,650 | -$1.22M |
| BGRreduced | -44,719 | -$1.21M |
| PMreduced | -13,268 | -$1.12M |
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 1,767 share positions
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 |
|---|---|---|---|
| ING RISK MANAGED NAT RES FDING RISK MANAGED NAT RES FD | 151,075 | $1.59M | shares |
| Pentair IncPentair Inc | 1,763 | $140K | shares |
| FOREST LABS INCFOREST LABS INC | 1,500 | $138K | shares |
| CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC | 1,221 | $89K | shares |
| DWS MUN INCOME TR COMDWS MUN INCOME TR COM | 5,000 | $65K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 5,000 | $48K | shares |
| STATOIL ASASTATOIL ASA | 1,625 | $46K | shares |
| PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC | 20,000 | $44K | shares |
| SPARTAN STORES INCSPARTAN STORES INC | 1,800 | $42K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 2,982 | $41K | shares |
| BEAM INCBEAM INC | 400 | $33K | shares |
| UNS ENERGY CORPUNS ENERGY CORP | 550 | $33K | shares |
| YELPYELP INC | 372 | $29K | shares |
| EL PASO ELECTRIC COEL PASO ELECTRIC CO | 750 | $27K | shares |
| POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL | 1,000 | $27K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 2,216 | $26K | shares |
| FIRST FINANCIAL HOLDINGS INCFIRST FINANCIAL HOLDINGS INC | 402 | $25K | shares |
| CIENCIENA CORP | 980 | $22K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 1,958 | $22K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 500 | $22K | shares |
| ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID & | 2,160 | $20K | shares |
| TORTOISE NORTH AMRN ENRGY COTORTOISE NORTH AMRN ENRGY CO | 695 | $20K | shares |
| TORTOISE ENERGY CAP CORPTORTOISE ENERGY CAP CORP | 570 | $19K | shares |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 1,062 | $18K | shares |
| CAPITALSOURCE INCCAPITALSOURCE INC | 1,250 | $18K | shares |
| KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC | 228 | $16K | shares |
| CHELSEA THERAPEUTICS INTL LTCHELSEA THERAPEUTICS INTL LT | 2,850 | $16K | shares |
| UNITED STS SHORT OIL FD LPUNITED STS SHORT OIL FD LP | 500 | $16K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 787 | $15K | shares |
| WENWENDYS CO | 1,500 | $14K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 989 | $14K | shares |
| RGAREINSURANCE GROUP AMER INC | 158 | $13K | shares |
| PBRPETROLEO BRASILEIRO S A | 1,000 | $13K | shares |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP | 500 | $13K | shares |
| ING ASIA PAC HGH DIVID EQ INING ASIA PAC HGH DIVID EQ IN | 990 | $13K | shares |
| AUDIENCE INCAUDIENCE INC | 1,000 | $13K | shares |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 270 | $13K | shares |
| POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV | 600 | $12K | shares |
| INCYINCYTE CORP | 198 | $11K | shares |
| HUMHUMANA INC | 100 | $11K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 354 | $11K | shares |
| RESOURCE CAP CORP REITRESOURCE CAP CORP REIT | 1,980 | $11K | shares |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW | 600 | $11K | shares |
| EGA EMERGING GLOBAL SHS TR …EGA EMERGING GLOBAL SHS TR EGSHAR… | 500 | $11K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 1,818 | $10K | shares |
| FIRST TR STRATEGIC HIGH INCFIRST TR STRATEGIC HIGH INC | 622 | $10K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 950 | $10K | shares |
| EPL Oil & Gas, Inc.EPL Oil & Gas, Inc. | 250 | $10K | shares |
| Nuveen Cal PerformanceNuveen Cal Performance | 715 | $10K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 461 | $10K | shares |
| ISHARESISHARES | 183 | $10K | shares |
| PLDPROLOGIS INC. | 223 | $9K | shares |
| VMRKVIVMARK RESIDENTIAL | 150 | $9K | shares |
| XYLXYLEM INC | 250 | $9K | shares |
| MKTXMARKETAXESS HLDGS INC | 150 | $9K | shares |
| EGHT8X8 INC NEW | 800 | $9K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 400 | $9K | shares |
| ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC | 60 | $9K | shares |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 110 | $8K | shares |
| RRXREGAL REXNORD CORPORATION | 84 | $6K | shares |
| TITNTITAN MACHY INC | 400 | $6K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 298 | $6K | shares |
| HERTZ GLOBAL HOLDINGS INCHERTZ GLOBAL HOLDINGS INC | 2,000 | $6K | shares |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 2,000 | $6K | shares |
| ALLIANCE DATA SYSTEMS CORP …ALLIANCE DATA SYSTEMS CORP CONV D… | 1,000 | $6K | shares |
| INGING | 834 | $5K | shares |
| ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I | 2,000 | $5K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 150 | $5K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 1,000 | $4K | shares |
| PCRXPACIRA BIOSCIENCES INC | 60 | $4K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 2,500 | $4K | shares |
| GTLSCHART INDS INC | 50 | $4K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 205 | $4K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 300 | $4K | shares |
| DENISON MINES CORPDENISON MINES CORP | 2,160 | $4K | shares |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A | 300 | $4K | shares |
| CUTWATER SELECT INCOME FDCUTWATER SELECT INCOME FD | 223 | $4K | shares |
| XMESPDR SERIES TRUST | 70 | $3K | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 100 | $3K | shares |
| APOGAPOGEE ENTERPRISES INC | 83 | $3K | shares |
| LMATLEMAITRE VASCULAR INC | 341 | $3K | shares |
| BBDBANCO BRADESCO S A | 220 | $3K | shares |
| PATTERSON COS INCPATTERSON COS INC | 79 | $3K | shares |
| ACTGACACIA RESH CORP | 200 | $3K | shares |
| JOUTJOHNSON OUTDOORS INC | 100 | $3K | shares |
| RVSBRIVERVIEW BANCORP INC | 1,000 | $3K | shares |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC | 75 | $3K | shares |
| EXONE COEXONE CO | 80 | $3K | shares |
| BROADSOFT INCBROADSOFT INC | 100 | $3K | shares |
| INTL GAME TECH 3.250INTL GAME TECH 3.250 | 3,000 | $3K | shares |
| POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL | 125 | $3K | shares |
| IEFAISHARES TR | 34 | $2K | shares |
| IXJISHARES TR | 19 | $2K | shares |
| SPEMSPDR INDEX SHS FDS | 33 | $2K | shares |
| ABMABM INDS INC | 53 | $2K | shares |
| DORMDORMAN PRODS INC | 30 | $2K | shares |
| ZYNGA INC.ZYNGA INC. | 400 | $2K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 29 | $2K | shares |
| FFFUTUREFUEL CORP | 115 | $2K | shares |
| HOSPIRA INCHOSPIRA INC | 51 | $2K | shares |
| LSI CORPORATIONLSI CORPORATION | 165 | $2K | shares |
| TRINITY INDS INCTRINITY INDS INC | 1,000 | $2K | shares |
| TESSCO TECHNOLOGIES INCTESSCO TECHNOLOGIES INC | 50 | $2K | shares |
| ANGIES LIST INCANGIES LIST INC | 200 | $2K | shares |
| EPIQ SYSTEMS INCEPIQ SYSTEMS INC | 111 | $2K | shares |
| ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC | 2,000 | $2K | shares |
| ING EMERGING MKTS HGH DIV EQING EMERGING MKTS HGH DIV EQ | 150 | $2K | shares |
| VALEVALE S A | 105 | $1K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 10 | $1K | shares |
| TRGPTARGA RES CORP | 8 | $1K | shares |
| VRSKVERISK ANALYTICS INC | 10 | $1K | shares |
| AVYAVERY DENNISON CORP | 13 | $1K | shares |
| EENI SPA | 12 | $1K | shares |
| MTBM & T BK CORP | 7 | $1K | shares |
| TUTELUS CORPORATION | 40 | $1K | shares |
| CNOCNO FINL GROUP INC | 82 | $1K | shares |
| OPLNOPENLANE INC | 17 | $1K | shares |
| CMBSISHARES TR | 23 | $1K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 9 | $1K | shares |
| ISHARESISHARES | 91 | $1K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 37 | $1K | shares |
| WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC | 85 | $1K | shares |
| ING U S INCING U S INC | 16 | $1K | shares |
| CASH AMER INTL INCCASH AMER INTL INC | 18 | $1K | shares |
| STAR SCIENTIFIC INC COMSTAR SCIENTIFIC INC COM | 1,000 | $1K | shares |
| Delcath Systems IncDelcath Systems Inc | 3,000 | $1K | shares |
| NAM TAI ELECTRS INCNAM TAI ELECTRS INC | 250 | $1K | shares |
| CORSICANTO LTD SR CONV NT C…CORSICANTO LTD SR CONV NT CONV DT… | 1,000 | $1K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 38 | $1K | shares |
| CEL SCI CORPCEL SCI CORP | 600 | $1K | shares |
| STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL | 48 | $1K | shares |
| AMERICAN AIRLS GROUP INCAMERICAN AIRLS GROUP INC | 31 | $1K | shares |
| FHNFIRST HORIZON CORPORATION | 2 | $0 | shares |
| HMCHONDA MOTOR CO LTD | 4 | $0 | shares |
| PTCPTC INC | 4 | $0 | shares |
| VRSNVERISIGN INC | 2 | $0 | shares |
| CPRTCOPART INC | 1 | $0 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2 | $0 | shares |
| SNPSSYNOPSYS INC | 1 | $0 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4 | $0 | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 3 | $0 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 1 | $0 | shares |
| LENLENNAR CORP | 11 | $0 | shares |
| CCJCAMECO CORP | 19 | $0 | shares |
| RJFRAYMOND JAMES FINL INC | 2 | $0 | shares |
| CDWCDW CORP | 3 | $0 | shares |
| CBOECBOE GLOBAL MKTS INC | 5 | $0 | shares |
| ROLROLLINS INC | 3 | $0 | shares |
| RRYDER SYS INC | 2 | $0 | shares |
| RSGREPUBLIC SVCS INC | 1 | $0 | shares |
| MASIMASIMO CORP | 1 | $0 | shares |
| DSXDIANA SHIPPING INC | 1 | $0 | shares |
| DOXAMDOCS LTD | 3 | $0 | shares |
| CPACOPA HOLDINGS SA | 2 | $0 | shares |
| FLRFLUOR CORP | 3 | $0 | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 1 | $0 | shares |
| BCBRUNSWICK CORP | 2 | $0 | shares |
| DEIDOUGLAS EMMETT INC | 2 | $0 | shares |
| HXLHEXCEL CORP NEW | 2 | $0 | shares |
| RVTYREVVITY INC | 1 | $0 | shares |
| WLYWILEY JOHN & SONS INC | 1 | $0 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 1 | $0 | shares |
| PREMIER INCPREMIER INC | 2 | $0 | shares |
| SEESEALED AIR CORP NEW | 4 | $0 | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 4 | $0 | shares |
| JACKJACK IN THE BOX INC | 1 | $0 | shares |
| PRAPROASSURANCE CORP | 1 | $0 | shares |
| SOTHEBYSSOTHEBYS | 1 | $0 | shares |
| URBNURBAN OUTFITTERS INC | 2 | $0 | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 7 | $0 | shares |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 3 | $0 | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 3 | $0 | shares |
| GLOBAL XGLOBAL X | 25 | $0 | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 6 | $0 | shares |
| AVIAT NETWORKS INCAVIAT NETWORKS INC | 62 | $0 | shares |
| SILVER BAY REALTY TRUST CORPSILVER BAY REALTY TRUST CORP | 9 | $0 | shares |
| AGENUS INCAGENUS INC | 1 | $0 | shares |
| DENTSPLY INTL INCDENTSPLY INTL INC | 1 | $0 | shares |
| Waste ConnectionsWaste Connections | 3 | $0 | shares |
| 2 | $0 | shares | |
| FINISAR CORPFINISAR CORP | 1 | $0 | shares |
| VANTIV INCVANTIV INC | 4 | $0 | shares |
| CLARCOR INCCLARCOR INC | 2 | $0 | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 1 | $0 | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 3 | $0 | shares |
| HARMAN INTL INDS INCHARMAN INTL INDS INC | 1 | $0 | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 4 | $0 | shares |
| PHARMACYCLICS INCPHARMACYCLICS INC | 1 | $0 | shares |
| ONCOGENEX PHARMACEUTICALS INONCOGENEX PHARMACEUTICALS IN | 27 | $0 | shares |
| CELL THERAPEUTICS INCCELL THERAPEUTICS INC | 21 | $0 | shares |
| QUESTAR CORPQUESTAR CORP | 1 | $0 | shares |
| ARM HLDGS PLCARM HLDGS PLC | 6 | $0 | shares |
| MICROS SYS INCMICROS SYS INC | 1 | $0 | shares |
| SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC | 1 | $0 | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 1 | $0 | shares |
| SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC | 1 | $0 | shares |
| CORELOGIC INCCORELOGIC INC | 2 | $0 | shares |
| COSI INCCOSI INC | 250 | $0 | shares |
| LDK SOLAR CO LTDLDK SOLAR CO LTD | 500 | $0 | shares |
| OXIGENE INCOXIGENE INC | 17 | $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 0000950123-14-007705 | base | 2014-08-04 | acceptance time not in the bulk data set |