NEW ENGLAND SECURITIES CORP /MA/
Follow13F filer, CIK 910316, New York, NY
NEW ENGLAND SECURITIES CORP /MA/ reported $285,097,000 across 1,690 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-26. Its ten largest share positions make up 18.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-000414
- Period
- 2014-12-31
- Reported value
- $285M
- Holdings
- 1,690
- Top 10 weight
- 18.28%
- New
- 126
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PARSLEY ENERGY INCadded | +404,318 | $6.45M |
| SPYadded | +9,472 | $1.95M |
| WYNNadded | +8,049 | $1.2M |
| SKYYadded | +41,843 | $1.19M |
| MSadded | +26,157 | $1.01M |
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 |
|---|---|---|
| IJSreduced | -24,033 | -$2.83M |
| IJTreduced | -22,774 | -$2.79M |
| SDYreduced | -26,870 | -$2.12M |
| FXHreduced | -31,831 | -$1.92M |
| FXGreduced | -42,041 | -$1.79M |
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 1,690 share positions
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK REAL ASSET EQUITYBLACKROCK REAL ASSET EQUITY | 102,037 | $864K | shares |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 6,926 | $646K | shares |
| RCLROYAL CARIBBEAN GROUP | 8,897 | $599K | shares |
| VISNVISTANCE NETWORKS INC | 23,591 | $564K | shares |
| BSVVANGUARD BD INDEX FDS | 6,959 | $557K | shares |
| Crown CastleCrown Castle | 6,171 | $497K | shares |
| POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT | 13,024 | $300K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 9,000 | $189K | shares |
| EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS | 4,465 | $179K | shares |
| NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPOR | 15,923 | $170K | shares |
| LGIHLGI HOMES INC | 9,163 | $168K | shares |
| ROPROPER TECHNOLOGIES INC | 1,100 | $161K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 11,239 | $114K | shares |
| ISHARES TRISHARES TR | 2,917 | $112K | shares |
| FXRFIRST TR EXCHANGE-TRADED FD | 3,633 | $107K | shares |
| BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE… | 868 | $106K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 4,700 | $104K | shares |
| MDYGSPDR SERIES TRUST | 858 | $97K | shares |
| XTNSPDR SERIES TRUST | 1,000 | $93K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 1,250 | $90K | shares |
| DECKDECKERS OUTDOOR CORP | 900 | $87K | shares |
| FEI COFEI CO | 1,128 | $85K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 631 | $75K | shares |
| WALGREEN COWALGREEN CO | 1,236 | $73K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 1,401 | $70K | shares |
| NUVEEN SELECT QUALITY MUN FDNUVEEN SELECT QUALITY MUN FD | 5,000 | $68K | shares |
| PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD | 3,000 | $67K | shares |
| NUVEEN PREMIER MUN INCOME FDNUVEEN PREMIER MUN INCOME FD | 5,000 | $67K | shares |
| XHESPDR SERIES TRUST | 821 | $61K | shares |
| FT MEGA CAP ALPHADEX FD ETF…FT MEGA CAP ALPHADEX FD ETF(FMK) | 1,750 | $46K | shares |
| ALLIANZGI CONV INCOME FDALLIANZGI CONV INCOME FD | 4,610 | $44K | shares |
| SPYVSPDR SERIES TRUST | 390 | $38K | shares |
| NEVSUN RES LTDNEVSUN RES LTD | 10,000 | $36K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 690 | $34K | shares |
| FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CS | 322 | $33K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 2,574 | $31K | shares |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P | 570 | $30K | shares |
| TBFPROSHARES TR | 950 | $26K | shares |
| SJTSAN JUAN BASIN RTY TR | 1,224 | $23K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 750 | $23K | shares |
| DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC | 3,000 | $23K | shares |
| LDOSLEIDOS HOLDINGS INC | 639 | $22K | shares |
| FIRST TRUSTFIRST TRUST | 612 | $22K | shares |
| LYGLLOYDS BANKING GROUP PLC | 4,246 | $21K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 1,000 | $21K | shares |
| UBS AGUBS AG | 1,217 | $21K | shares |
| INFOBLOX INCINFOBLOX INC | 1,410 | $21K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 1,300 | $18K | shares |
| FABFIRST TR EXCHANGE-TRADED ALP | 395 | $18K | shares |
| EMPIRE RESORTS INCEMPIRE RESORTS INC | 2,475 | $17K | shares |
| JXIISHARES TR | 344 | $16K | shares |
| ACNACCENTURE PLC IRELAND | 183 | $15K | shares |
| MSIMOTOROLA SOLUTIONS INC | 221 | $14K | shares |
| GMEGAMESTOP CORP | 340 | $14K | shares |
| TERRA NITROGEN CO L PTERRA NITROGEN CO L P | 96 | $14K | shares |
| DOW 30SM ENHANCED PREM & INCDOW 30SM ENHANCED PREM & INC | 1,015 | $14K | shares |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP | 356 | $13K | shares |
| WPCWP CAREY INC | 189 | $12K | shares |
| NEWCASTLE INVESTMENT CORPNEWCASTLE INVESTMENT CORP | 957 | $12K | shares |
| HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P | 300 | $11K | shares |
| ONON SEMICONDUCTOR CORP | 1,150 | $10K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 800 | $10K | shares |
| NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP | 1,650 | $10K | shares |
| SLRCSLR INVESTMENT CORP | 500 | $9K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 250 | $9K | shares |
| TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD | 213 | $9K | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 160 | $9K | shares |
| BLACKROCK ECOSOLUTIONSBLACKROCK ECOSOLUTIONS | 1,200 | $9K | shares |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP | 503 | $7K | shares |
| FLWS1 800 FLOWERS COM INC | 780 | $6K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 729 | $6K | shares |
| ALLEALLEGION PLC | 126 | $6K | shares |
| PHKPIMCO HIGH INCOME FD | 500 | $6K | shares |
| DGSWISDOMTREE TR | 140 | $6K | shares |
| HPHELMERICH & PAYNE INC | 58 | $6K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 200 | $6K | shares |
| WELLPOINT INCWELLPOINT INC | 50 | $6K | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 236 | $6K | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 261 | $6K | shares |
| CRH PLC ADSCRH PLC ADS | 205 | $5K | shares |
| UNILEVER N VUNILEVER N V | 135 | $5K | shares |
| INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI | 424 | $5K | shares |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 155 | $5K | shares |
| ENSCO PLCENSCO PLC | 110 | $5K | shares |
| ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP | 1,000 | $5K | shares |
| AMER RLTY CAP HEALTHCAR TR …AMER RLTY CAP HEALTHCAR TR INC COM | 518 | $5K | shares |
| ROKROCKWELL AUTOMATION INC | 35 | $4K | shares |
| MSAMSA SAFETY INC | 75 | $4K | shares |
| FBPFIRST BANCORP CORPORATION | 876 | $4K | shares |
| BALLY TECHNOLOGIESBALLY TECHNOLOGIES | 50 | $4K | shares |
| TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A… | 200 | $4K | shares |
| IBERIABANK CORPIBERIABANK CORP | 63 | $4K | shares |
| ASGN INCASGN INC | 162 | $4K | shares |
| KNIGHT TRANSN INCKNIGHT TRANSN INC | 133 | $4K | shares |
| POWERSHARES GLOBALPOWERSHARES GLOBAL | 310 | $4K | shares |
| SNASNAP ON INC | 25 | $3K | shares |
| SMSM ENERGY COMPANY | 39 | $3K | shares |
| MGVVANGUARD WORLD FD | 53 | $3K | shares |
| NWSANEWS CORP NEW | 162 | $3K | shares |
| TELFYTELEFONICA SA-SPON ADR | 167 | $3K | shares |
| IXPISHARES TR | 40 | $3K | shares |
| RSRELIANCE INC | 50 | $3K | shares |
| CHGGCHEGG INC | 455 | $3K | shares |
| EMCBWISDOMTREE TR | 45 | $3K | shares |
| WOODISHARES TR | 70 | $3K | shares |
| IEUSISHARES TR | 63 | $3K | shares |
| LUMINEX CORPLUMINEX CORP | 147 | $3K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 29 | $3K | shares |
| ZWEIG FUND INC.ZWEIG FUND INC. | 222 | $3K | shares |
| C-TRACKS ETN VOLATILITY INDXC-TRACKS ETN VOLATILITY INDX | 2,500 | $3K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 60 | $3K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 25 | $2K | shares |
| RPMRPM INTL INC | 41 | $2K | shares |
| PTENPATTERSON-UTI ENERGY INC | 65 | $2K | shares |
| GWXSPDR INDEX SHS FDS | 61 | $2K | shares |
| GDOTGREEN DOT CORP | 115 | $2K | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 66 | $2K | shares |
| SGCSUPERIOR GROUP OF CO INC | 100 | $2K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 278 | $2K | shares |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 53 | $2K | shares |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 70 | $2K | shares |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP | 130 | $2K | shares |
| NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYF | 137 | $2K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 70 | $2K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 60 | $2K | shares |
| LAKES ENTERTAINMENLAKES ENTERTAINMEN | 250 | $2K | shares |
| CMSCMS ENERGY CORP | 37 | $1K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 28 | $1K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 131 | $1K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 33 | $1K | shares |
| OISOIL STS INTL INC | 16 | $1K | shares |
| MDUMDU RES GROUP INC | 43 | $1K | shares |
| EATON VANCE CORPEATON VANCE CORP | 39 | $1K | shares |
| KBRKBR INC | 52 | $1K | shares |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP | 100 | $1K | shares |
| TNCTENNANT CO | 21 | $1K | shares |
| BILL BARRETT CORPBILL BARRETT CORP | 66 | $1K | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 10 | $1K | shares |
| BABCOCK & WILCOX CO NEWBABCOCK & WILCOX CO NEW | 47 | $1K | shares |
| GSV CAPITAL CORPGSV CAPITAL CORP | 55 | $1K | shares |
| CROXCROCS INC | 25 | $0 | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 4,256 | $0 | shares |
| GULTUGULF COAST ULTRA DEEP ROYALTY | 230 | $0 | shares |
| MOLYCORP INC DELMOLYCORP INC DEL | 200 | $0 | shares |
| IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX | 4 | $0 | shares |
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 5,000 | $0 | shares |
| CTI BIOPHARMA CORP COM NEWCTI BIOPHARMA CORP COM NEW | 21 | $0 | shares |
How Q4 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 0000950123-15-000414 | base | 2015-01-26 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-000414 | Quarter ended 2014-12-31 | 2015-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-010967 | Quarter ended 2014-09-30 | 2014-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-007705 | Quarter ended 2014-06-30 | 2014-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-006478 | Quarter ended 2014-03-31 | 2014-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-004570 | Quarter ended 2014-03-31 | 2014-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-000885 | Quarter ended 2013-12-31 | 2014-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-008564 | Quarter ended 2013-09-30 | 2013-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-005199 | Quarter ended 2013-06-30 | 2013-07-31 | acceptance time not in the bulk data set |