Antonetti Capital Management LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, Antonetti Capital Management LLC opened 0 positions, added to 1, reduced 15, sold out of 58 and left 12 unchanged. The largest increase in value was AMGN (+$12,000); the largest decrease was DJP (-$4,860,000).
- DJP: Country of operation United Kingdom; Class DJUBS CMDT ETN36; Shares 2014-06-30 123,405; Shares 2014-09-30 350.
- AAPL: Country of operation United States; Class COM; Shares 2014-06-30 17,248; Shares 2014-09-30 10,313.
- UPS: Country of operation United States; Class CL B; Shares 2014-06-30 93,096; Shares 2014-09-30 93,040.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2014-06-30 12,308; Shares 2014-09-30 10,448.
Two Form 13F-HR filings compared (SEC CIK 1568859): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-13). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|
DJP
BARCLAYS BK PLC | United Kingdom | DJUBS CMDT ETN36 | 123,405 | 350 | -123,055 | $4,867,000 | $7,000 | -$4,860,000 |
|---|
AAPL
APPLE INC | United States | COM | 17,248 | 10,313 | -6,935 | $1,603,000 | $1,039,000 | -$564,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 93,096 | 93,040 | -56 | $9,557,000 | $9,145,000 | -$412,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 12,308 | 10,448 | -1,860 | $1,576,000 | $1,214,000 | -$362,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 3,425 | 50 | -3,375 | $265,000 | $4,000 | -$261,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 1,167 | 12 | -1,155 | $92,000 | $1,000 | -$91,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 891 | 5 | -886 | $76,000 | $0 | -$76,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 670 | 10 | -660 | $67,000 | $1,000 | -$66,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 380 | 80 | -300 | $69,000 | $15,000 | -$54,000 |
|---|
T
AT&T INC | United States | COM | 5,213 | 4,063 | -1,150 | $184,000 | $143,000 | -$41,000 |
|---|
INTC
INTEL CORP | United States | COM | 1,969 | 1,119 | -850 | $61,000 | $39,000 | -$22,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 3,551 | 2,951 | -600 | $55,000 | $50,000 | -$5,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 117 | 20 | -97 | $6,000 | $1,000 | -$5,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 260 | 110 | -150 | $4,000 | $2,000 | -$2,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 3,779 | 3,701 | -78 | $185,000 | $185,000 | $0 |
|---|
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