NEW ENGLAND SECURITIES CORP /MA/
Follow13F filer, CIK 910316, New York, NY
NEW ENGLAND SECURITIES CORP /MA/ reported $286,091,000 across 1,711 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-05. Its ten largest share positions make up 16.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-010967
- Period
- 2014-09-30
- Reported value
- $286M
- Holdings
- 1,711
- Top 10 weight
- 16.79%
- New
- 101
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +4,319 | $851K |
| IWRadded | +5,198 | $823K |
| FXLadded | +24,273 | $787K |
| FBTadded | +7,701 | $707K |
| PowerShares QQQ Trust Unit …added | +7,028 | $694K |
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 |
|---|---|---|
| DWMreduced | -35,598 | -$1.89M |
| IYJreduced | -9,841 | -$984K |
| SKYYreduced | -33,484 | -$914K |
| FXNreduced | -34,096 | -$877K |
| EBAYreduced | -15,597 | -$876K |
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 1,711 share positions
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLUSEPLUS INC | 11,125 | $647K | shares |
| GLPGLOBAL PARTNERS LP | 12,473 | $507K | shares |
| Taser Intl IncTaser Intl Inc | 37,944 | $505K | shares |
| BDCBELDEN INC | 4,897 | $383K | shares |
| ITAISHARES TR | 2,186 | $236K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 6,616 | $230K | shares |
| DGZDEUTSCHE BK AG LONDON BRH | 15,112 | $212K | shares |
| PALL CORPPALL CORP | 1,818 | $155K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 1,750 | $109K | shares |
| INTELIQUENT INCINTELIQUENT INC | 7,758 | $108K | shares |
| POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC | 1,958 | $94K | shares |
| TSCOTRACTOR SUPPLY CO | 720 | $43K | shares |
| SIEGYSIEMENS AG-SPONS ADR | 325 | $43K | shares |
| NEWCASTLE INVT CORPNEWCASTLE INVT CORP | 7,896 | $38K | shares |
| BWABORGWARNER INC | 572 | $37K | shares |
| KWEBKRANESHARES TRUST | 994 | $37K | shares |
| CIMATRON LTDCIMATRON LTD | 6,000 | $37K | shares |
| HEALTHCARE TRUST OF AMERICAHEALTHCARE TRUST OF AMERICA | 2,987 | $36K | shares |
| KXIISHARES TR | 390 | $35K | shares |
| ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD | 1,439 | $30K | shares |
| BLACKROCK CALIFORNIABLACKROCK CALIFORNIA | 1,943 | $30K | shares |
| CFFNCAPITOL FED FINL INC | 2,263 | $28K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 553 | $24K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 1,784 | $20K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 79 | $20K | shares |
| GUNRFLEXSHARES TR | 495 | $19K | shares |
| BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENT | 1,446 | $19K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 470 | $18K | shares |
| GVIISHARES TR | 150 | $17K | shares |
| EXASEXACT SCIENCES CORP | 1,000 | $17K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 918 | $17K | shares |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC | 1,000 | $17K | shares |
| MFA FINL INCMFA FINL INC | 2,000 | $16K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 5,009 | $16K | shares |
| PBTPERMIAN BASIN RTY TR | 1,038 | $15K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 354 | $15K | shares |
| AMERIANA BANCORPAMERIANA BANCORP | 1,000 | $15K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 1,005 | $14K | shares |
| TDTTFLEXSHARES TR | 547 | $14K | shares |
| CITY NATL CORPCITY NATL CORP | 188 | $14K | shares |
| AMERICAN INCOME FD INCAMERICAN INCOME FD INC | 1,821 | $14K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 1,030 | $13K | shares |
| INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF | 400 | $13K | shares |
| TESORO CORPTESORO CORP | 200 | $12K | shares |
| DELAWARE INVTS DIV & INCOMEDELAWARE INVTS DIV & INCOME | 1,171 | $12K | shares |
| FCOMFIDELITY COVINGTON TRUST | 376 | $10K | shares |
| CAJPYCANON INC-SPONS ADR | 300 | $10K | shares |
| MEDICINES COMEDICINES CO | 350 | $10K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 600 | $9K | shares |
| IGFISHARES TR | 174 | $8K | shares |
| ENPHENPHASE ENERGY INC | 960 | $8K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 470 | $8K | shares |
| COMMONWEALTH REITCOMMONWEALTH REIT | 304 | $8K | shares |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC | 338 | $8K | shares |
| MELIMERCADOLIBRE INC | 69 | $7K | shares |
| LKQLKQ CORP | 280 | $7K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 200 | $7K | shares |
| ENOVIS CORPENOVIS CORP | 100 | $7K | shares |
| ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS… | 2,000 | $7K | shares |
| YINGLI GREEN ENERGY HLDG COYINGLI GREEN ENERGY HLDG CO | 2,000 | $7K | shares |
| SPMBSPDR SERIES TRUST | 237 | $6K | shares |
| TSTENARIS S A | 120 | $6K | shares |
| TECKTECK RESOURCES LTD | 245 | $6K | shares |
| SPTISPDR SERIES TRUST | 101 | $6K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 200 | $6K | shares |
| CABELAS INCCABELAS INC | 100 | $6K | shares |
| PEP BOYS-MANNY MOE & JA…PEP BOYS-MANNY MOE & JACK | 494 | $6K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 304 | $6K | shares |
| REGAL ENTMT GROUPREGAL ENTMT GROUP | 303 | $6K | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 H | 182 | $6K | shares |
| NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO | 1,000 | $6K | shares |
| HAEHAEMONETICS CORP MASS | 150 | $5K | shares |
| SPTSSPDR SERIES TRUST | 165 | $5K | shares |
| APAMPCO-PITTSBURG CORP | 205 | $5K | shares |
| IAIISHARES TR | 120 | $5K | shares |
| VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST | 834 | $5K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 100 | $5K | shares |
| CATAMARAN CORPCATAMARAN CORP | 103 | $5K | shares |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP | 75 | $5K | shares |
| ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO | 50 | $5K | shares |
| HILLSHIRE BRANDS COHILLSHIRE BRANDS CO | 80 | $5K | shares |
| NTELOS HLDGS CORPNTELOS HLDGS CORP | 413 | $5K | shares |
| CORNERSTONE TOTAL RTRN FD INCORNERSTONE TOTAL RTRN FD IN | 891 | $5K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 140 | $5K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 185 | $5K | shares |
| EP ENERGY CORPEP ENERGY CORP | 200 | $5K | shares |
| MEOHMETHANEX CORP | 60 | $4K | shares |
| ULTAULTA BEAUTY INC | 41 | $4K | shares |
| SPIBSPDR SERIES TRUST | 109 | $4K | shares |
| RLRALPH LAUREN CORP | 25 | $4K | shares |
| AEGON N VAEGON N V | 408 | $4K | shares |
| BXSYBEXIL INVESTMENT TRUST COMMON | 269 | $4K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 50 | $4K | shares |
| ALERE INCALERE INC | 100 | $4K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 72 | $4K | shares |
| JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC | 4,000 | $4K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 170 | $4K | shares |
| SCHASCHWAB STRATEGIC TR | 62 | $3K | shares |
| SPSMSPDR SERIES TRUST | 40 | $3K | shares |
| WTWISDOMTREE INC | 250 | $3K | shares |
| RWTREDWOOD TRUST INC | 150 | $3K | shares |
| TIFFANY & CO NEWTIFFANY & CO NEW | 32 | $3K | shares |
| ARENA PHARMECEUTICALS INCARENA PHARMECEUTICALS INC | 500 | $3K | shares |
| ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP | 100 | $3K | shares |
| WALTER INVT MGMT CORPWALTER INVT MGMT CORP | 100 | $3K | shares |
| WESTERN ASSET EMRG MKT INCMWESTERN ASSET EMRG MKT INCM | 200 | $3K | shares |
| FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS | 25 | $3K | shares |
| CSLCARLISLE COS INC | 22 | $2K | shares |
| BKHBLACK HILLS CORP | 25 | $2K | shares |
| CTRACOTERRA ENERGY INC | 52 | $2K | shares |
| IYZISHARES TR | 52 | $2K | shares |
| TURISHARES INC | 37 | $2K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 102 | $2K | shares |
| EZAISHARES INC | 25 | $2K | shares |
| TACTTRANSACT TECHNOLOGIES INC | 235 | $2K | shares |
| ENERGEN CORPENERGEN CORP | 19 | $2K | shares |
| ALTERA CORPALTERA CORP | 46 | $2K | shares |
| IMPMQIMPAC MTG HLDGS INC COM STK NE | 400 | $2K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 46 | $2K | shares |
| FURMANITE CORPORATIONFURMANITE CORPORATION | 165 | $2K | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 46 | $2K | shares |
| MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO | 35 | $2K | shares |
| OPENTABLE INCOPENTABLE INC | 20 | $2K | shares |
| LAKES GAMING INC COMLAKES GAMING INC COM | 500 | $2K | shares |
| HHGREGG INCHHGREGG INC | 151 | $2K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 83 | $2K | shares |
| BKSCBANK OF SOUTH CAROLINA CORP | 100 | $2K | shares |
| Market Vectors Small Cap In…Market Vectors Small Cap India | 37 | $2K | shares |
| EARTHLINK HLDGS CORPEARTHLINK HLDGS CORP | 500 | $2K | shares |
| SPLBSPDR SERIES TRUST | 26 | $1K | shares |
| KGCKINROSS GOLD CORP | 200 | $1K | shares |
| TMPTOMPKINS FINL CORP | 31 | $1K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 27 | $1K | shares |
| AAXJISHARES TR | 13 | $1K | shares |
| QUIDEL CORPQUIDEL CORP | 61 | $1K | shares |
| SINA CORPSINA CORP | 26 | $1K | shares |
| ISHARESISHARES | 58 | $1K | shares |
| GUTGABELLI UTIL TR | 112 | $1K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 30 | $1K | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 75 | $1K | shares |
| EWQISHARES INC | 43 | $1K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 35 | $1K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 1,000 | $1K | shares |
| ALEXCO RESOURCE CORPALEXCO RESOURCE CORP | 1,000 | $1K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 1,000 | $1K | shares |
| ENGLOBAL CORPENGLOBAL CORP | 416 | $1K | shares |
| VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM | 23 | $1K | shares |
| SPTLSPDR SERIES TRUST | 4 | $0 | shares |
| RGTROYCE GLOBAL TRUST INC | 6 | $0 | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 1 | $0 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 4 | $0 | shares |
| GLOBAL X FDSGLOBAL X FDS | 23 | $0 | shares |
| USEC INCUSEC INC | 40 | $0 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 13 | $0 | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 4 | $0 | shares |
| GABELLI MULTIMEDIA TR INCGABELLI MULTIMEDIA TR INC | 900 | $0 | shares |
| DEUTSCHE BK AG RTDEUTSCHE BK AG RT | 188 | $0 | shares |
How Q3 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 0000950123-14-010967 | base | 2014-11-05 | acceptance time not in the bulk data set |