Antonetti Capital Management LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, Antonetti Capital Management LLC opened 25 positions, added to 35, reduced 144 and sold out of 109.
- Q3 2014: Stock CGEN; Country of operation —; Class ORD; Shares before 84,060.
- Q2 2014: Stock DJP; Country of operation United Kingdom; Class DJUBS CMDT ETN36; Shares before 95,256.
- Q2 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 2,472.
- Q2 2014: Stock MRK; Country of operation United States; Class COM; Shares before 225.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568859), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | CGEN
COMPUGEN LTD | | ORD | 84,060 | 84,395 | +335 | $756,000 | $723,000 | -$33,000 | 2014-11-13 |
|---|
| Q2 2014 | DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 95,256 | 123,405 | +28,149 | $3,758,000 | $4,867,000 | +$1,109,000 | 2014-08-14 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 2,472 | 17,248 | +14,776 | $1,327,000 | $1,603,000 | +$276,000 | 2014-08-14 |
|---|
| Q2 2014 | MRK
MERCK & CO INC NEW | United States | COM | 225 | 415 | +190 | $13,000 | $24,000 | +$11,000 | 2014-08-14 |
|---|
| Q2 2014 | META
FACEBOOK INC | United States | CL A | 15 | 150 | +135 | $1,000 | $10,000 | +$9,000 | 2014-08-14 |
|---|
| Q2 2014 | WMT
WAL-MART STORES INC | United States | COM | 600 | 650 | +50 | $46,000 | $49,000 | +$3,000 | 2014-08-14 |
|---|
| Q1 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 336 | 12,567 | +12,231 | $39,000 | $1,553,000 | +$1,514,000 | 2014-05-14 |
|---|
| Q1 2014 | DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 71,975 | 95,256 | +23,281 | $2,645,000 | $3,758,000 | +$1,113,000 | 2014-05-14 |
|---|
| Q1 2014 | CGEN
COMPUGEN LTD | | ORD | 80,128 | 84,940 | +4,812 | $717,000 | $893,000 | +$176,000 | 2014-05-14 |
|---|
| Q1 2014 | SYK
STRYKER CORP | United States | COM | 420 | 495 | +75 | $32,000 | $40,000 | +$8,000 | 2014-05-14 |
|---|
| Q1 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 3,900 | 4,180 | +280 | $192,000 | $199,000 | +$7,000 | 2014-05-14 |
|---|
| Q1 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 416 | 436 | +20 | $19,000 | $22,000 | +$3,000 | 2014-05-14 |
|---|
| Q1 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 150 | 260 | +110 | $2,000 | $4,000 | +$2,000 | 2014-05-14 |
|---|
| Q4 2013 | CGEN
COMPUGEN LTD | | ORD | 20,500 | 80,128 | +59,628 | $210,000 | $717,000 | +$507,000 | 2014-02-14 |
|---|
| Q4 2013 | DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 61,875 | 71,975 | +10,100 | $2,305,000 | $2,645,000 | +$340,000 | 2014-02-14 |
|---|
| Q4 2013 | VFC
V F CORP | United States | COM | 940 | 1,270 | +330 | $187,000 | $79,000 | -$108,000 | 2014-02-14 |
|---|
| Q4 2013 | PFE
PFIZER INC | United States | COM | 400 | 401 | +1 | $11,000 | $12,000 | +$1,000 | 2014-02-14 |
|---|
| Q3 2013 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 125 | 2,590 | +2,465 | $8,000 | $185,000 | +$177,000 | 2013-11-12 |
|---|
| Q3 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 2,465 | 3,300 | +835 | $190,000 | $249,000 | +$59,000 | 2013-11-12 |
|---|
| Q3 2013 | VFC
V F CORP | United States | COM | 665 | 940 | +275 | $128,000 | $187,000 | +$59,000 | 2013-11-12 |
|---|
| Q3 2013 | MCD
MCDONALDS CORP | United States | COM | 2,936 | 3,561 | +625 | $291,000 | $343,000 | +$52,000 | 2013-11-12 |
|---|
| Q3 2013 | QCOM
QUALCOMM INC | United States | COM | 4,292 | 4,592 | +300 | $262,000 | $309,000 | +$47,000 | 2013-11-12 |
|---|
| Q3 2013 | COP
CONOCOPHILLIPS | United States | COM | 4,010 | 4,085 | +75 | $243,000 | $284,000 | +$41,000 | 2013-11-12 |
|---|
| Q3 2013 | ABBV
ABBVIE INC | United States | COM | 6,495 | 6,820 | +325 | $269,000 | $305,000 | +$36,000 | 2013-11-12 |
|---|
| Q3 2013 | CSCO
CISCO SYS INC | United States | COM | 5,527 | 6,927 | +1,400 | $134,000 | $162,000 | +$28,000 | 2013-11-12 |
|---|
| Q3 2013 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,470 | 1,665 | +195 | $281,000 | $308,000 | +$27,000 | 2013-11-12 |
|---|
| Q3 2013 | WM
WASTE MGMT INC DEL | United States | COM | 3,530 | 4,030 | +500 | $142,000 | $166,000 | +$24,000 | 2013-11-12 |
|---|
| Q3 2013 | EBAY
EBAY INC | United States | COM | 90 | 440 | +350 | $5,000 | $25,000 | +$20,000 | 2013-11-12 |
|---|
| Q3 2013 | PSX
PHILLIPS 66 | United States | COM | 2,079 | 2,454 | +375 | $122,000 | $142,000 | +$20,000 | 2013-11-12 |
|---|
| Q3 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,140 | 2,340 | +200 | $184,000 | $203,000 | +$19,000 | 2013-11-12 |
|---|
| Q3 2013 | PEP
PEPSICO INC | United States | COM | 1,585 | 1,835 | +250 | $130,000 | $146,000 | +$16,000 | 2013-11-12 |
|---|
| Q3 2013 | WMT
WAL-MART STORES INC | United States | COM | 1,250 | 1,450 | +200 | $93,000 | $107,000 | +$14,000 | 2013-11-12 |
|---|
| Q3 2013 | DIS
DISNEY WALT CO | United States | COM DISNEY | 2,417 | 2,567 | +150 | $153,000 | $166,000 | +$13,000 | 2013-11-12 |
|---|
| Q3 2013 | LEN
LENNAR CORP | United States | CL A | 100 | 350 | +250 | $4,000 | $12,000 | +$8,000 | 2013-11-12 |
|---|
| Q3 2013 | CAG
CONAGRA FOODS INC | United States | COM | 2,300 | 2,700 | +400 | $80,000 | $82,000 | +$2,000 | 2013-11-12 |
|---|
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