AMALGAMATED BANK
Q2 2012 13F-HR Holdings
Net value change ($000)
-4,694
(-3.3%)
New positions
9
Sold out positions
16
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2012
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)
| IWV | 2,321 | 313.2% |
| T | 324 | 13.1% |
| PSX | 280 | NEW |
| AIG | 277 | NEW |
| EXPRESS SCRIPTS HLDG CO | 253 | 71.5% |
| VTR | 244 | NEW |
| VZ | 235 | 16.2% |
| WHOLE FOODS | 234 | NEW |
| SRE | 221 | NEW |
| KMI | 213 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JPM | -625 | -25.5% |
| IBM | -538 | -15.8% |
| COP | -408 | -30.1% |
| XOM | -389 | -6.8% |
| MEDCO HEALTH SOLUTIONS | -377 | -100.0% |
| C | -346 | -24.3% |
| CSCO | -326 | -20.9% |
| EL PASO CORPORATION | -304 | -100.0% |
| PG | -277 | -11.0% |
| QCOM | -243 | -16.0% |
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 |
|---|