CENTRAL SECURITIES CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+13
(0.0%)
New positions
1
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| C | 11,745 | 161.0% |
| EBAY | 4,382 | 65.7% |
| LEG | 3,329 | NEW |
| ORCL | 2,443 | 42.6% |
| WALGREEN CO | 2,234 | 15.0% |
| MRK | 1,344 | 13.4% |
| ADI | 1,326 | 4.3% |
| ENCANA CORP | 832 | 18.4% |
| Medtronic PLC | 830 | 7.2% |
| FLEX | 735 | 18.9% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -7,862 | -100.0% |
| COHERENT INC | -6,162 | -12.6% |
| CEVA | -5,052 | -49.6% |
| BRC | -2,231 | -12.2% |
| FCX | -1,868 | -12.4% |
| GeoMet, Inc. | -1,630 | -61.9% |
| Heritage-Crystal Clean, Inc. | -1,154 | -11.5% |
| QEP RESOURCES, INC. | -976 | -10.0% |
| COACH INC | -971 | -11.5% |
| MSI | -835 | -4.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|