SMITH, MOORE & CO.
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,367
(4.6%)
New positions
19
Sold out positions
7
Turnover %
4.4%
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)
| MDY | 562 | 4.1% |
| SLB | 545 | 74.8% |
| Vaneck Vectors Gold Miners ETF | 518 | 40.4% |
| CEDAR FAIR L P | 481 | NEW |
| RHI | 471 | NEW |
| MARKET VECTORS ETF TR JR GOLD MINERS E | 449 | 60.6% |
| VTI | 433 | 2.4% |
| STEEL PARTNERS HOLDINGS L.P. | 424 | NEW |
| SLV | 415 | 17.9% |
| RWR | 383 | 11.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PHOENIX COS INC NEW | -534 | -100.0% |
| AMG | -434 | -100.0% |
| ADM | -419 | -64.0% |
| HOME PROPERTIES INC COM | -340 | -100.0% |
| HANDY & HARMAN LTD | -295 | -18.0% |
| XYL | -268 | -100.0% |
| HD | -248 | -100.0% |
| VCSH | -244 | -35.2% |
| KSUGBX | -211 | -100.0% |
| UMBF | -205 | -100.0% |
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 |
|---|