SCHMEIDLER A R & CO INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+78,655
(13.9%)
New positions
8
Sold out positions
4
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SLB | 25,408 | NEW |
| TRN | 18,672 | NEW |
| GD | 8,814 | NEW |
| PHILLIPS 66 PARTNERS LP | 8,783 | 79.6% |
| Alphabet Inc. Class C | 7,877 | NEW |
| ALPHABET INC CL C | 7,066 | NEW |
| APACHE CORP | 6,570 | NEW |
| PWR | 5,409 | 60.4% |
| APC | 5,051 | 27.3% |
| VC | 4,259 | 46.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Vistaprint NV Cimpress | -23,551 | -100.0% |
| APOLLO | -11,495 | -100.0% |
| GM | -8,720 | -100.0% |
| HRI | -5,383 | -37.4% |
| SODASTREAM INTL F | -2,206 | -13.0% |
| ELLIE MAE INC | -1,572 | -22.2% |
| BMY | -1,077 | -9.8% |
| HOUS | -905 | -14.3% |
| TGT | -800 | -100.0% |
| TMUS | -469 | -1.9% |
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 |
|---|