CFS, LLC Historic Quarter Change: USA Stocks, Added, 2014 Q1

CFS, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CFS, LLC opened 54 positions, added to 101, reduced 71 and sold out of 125.

Q1 2014: Stock JNJ; Country of operation United States; Class COM; Shares before 3,000.
Q1 2014: Stock FCX; Country of operation United States; Class COM; Shares before 234,992.
Q1 2014: Stock MOS; Country of operation United States; Class COM; Shares before 45,875.
Q1 2014: Stock JPM; Country of operation United States; Class COM; Shares before 70,526.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568542), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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
Q1 2014	JNJ Johnson & Johnson	United States	COM	3,000	18,260	+15,260	$275,000	$1,794,000	+$1,519,000	2014-05-07
Q1 2014	FCX Freeport McMoran Copper & Gold	United States	COM	234,992	235,142	+150	$8,869,000	$7,776,000	-$1,093,000	2014-05-07
Q1 2014	MOS Mosaic Co New	United States	COM	45,875	60,825	+14,950	$2,169,000	$3,041,000	+$872,000	2014-05-07
Q1 2014	JPM JPMorgan Chase & CO	United States	COM	70,526	70,626	+100	$4,124,000	$4,288,000	+$164,000	2014-05-07
Q1 2014	PEP Pepsico Inc	United States	COM	865	1,697	+832	$72,000	$142,000	+$70,000	2014-05-07
Q1 2014	VZ Verizon Communications Inc	United States	COM	154	1,645	+1,491	$8,000	$78,000	+$70,000	2014-05-07
Q1 2014	HAIN Hain Celestial Group Inc	United States	COM	832	1,232	+400	$76,000	$113,000	+$37,000	2014-05-07
Q1 2014	PRU Prudential Finl Inc	United States	COM	1,379	1,885	+506	$127,000	$161,000	+$34,000	2014-05-07
Q1 2014	SBUX Starbucks Corp	United States	COM	330	693	+363	$26,000	$51,000	+$25,000	2014-05-07
Q1 2014	GLD SPDR Gold Trust	United States	GOLD SHS	2,119	2,129	+10	$246,000	$263,000	+$17,000	2014-05-07
Q1 2014	CTRA Cabot Oil & Gas Corp	United States	COM	1,276	1,896	+620	$49,000	$64,000	+$15,000	2014-05-07
Q1 2014	DIS Walt Disney Co	United States	COM DISNEY	657	757	+100	$50,000	$61,000	+$11,000	2014-05-07
Q1 2014	OXY Occidental Pete Corp Del	United States	COM	368	468	+100	$35,000	$45,000	+$10,000	2014-05-07
Q1 2014	GILD Gilead Sciences Inc	United States	COM	1,247	1,422	+175	$94,000	$101,000	+$7,000	2014-05-07
Q1 2014	PG Procter & Gamble Co	United States	COM	1,239	1,339	+100	$101,000	$108,000	+$7,000	2014-05-07
Q1 2014	HD Home Depot Inc	United States	COM	1,242	1,292	+50	$102,000	$102,000	$0	2014-05-07

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