SCHMEIDLER A R & CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-28,435
(-4.8%)
New positions
4
Sold out positions
8
Turnover %
14.1%
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)
| NOBLE ENERGY INC | 19,280 | NEW |
| SNDK | 11,298 | 149.2% |
| PHILLIPS 66 PARTNERS LP | 9,805 | 795.2% |
| VC | 9,209 | NEW |
| PWR | 8,962 | NEW |
| HOUS | 6,322 | NEW |
| SODASTREAM INTL F | 5,211 | 44.4% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,806 | 35.1% |
| AJG | 3,778 | 32.3% |
| SPY | 2,290 | 43.9% |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -18,380 | -91.9% |
| ETN | -16,733 | -100.0% |
| GM | -15,443 | -63.9% |
| Paramount Global | -13,513 | -100.0% |
| TCOM | -10,758 | -76.7% |
| VCA INC COM | -6,119 | -30.5% |
| APC | -5,813 | -23.9% |
| TGT | -5,253 | -86.8% |
| TMUS | -4,801 | -16.6% |
| Spirit AeroSystems Holdings, Inc. | -4,596 | -19.2% |
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 |
|---|