AMALGAMATED BANK
Q3 2012 13F-HR Holdings
Net value change ($000)
+18,181
(13.1%)
New positions
19
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 1,950 | 63.7% |
| AAPL | 1,316 | 18.0% |
| Alphabet Inc. Class C | 691 | 34.3% |
| XOM | 556 | 10.4% |
| DIRECTV | 478 | NEW |
| CVX | 393 | 14.1% |
| PG | 381 | 16.9% |
| GE | 371 | 12.5% |
| JPM | 310 | 17.0% |
| IBM | 272 | 9.5% |
Top Reduces (Value $000, Stocks/ETFs)
| DIRECTV | -431 | -100.0% |
| PROGRESS ENERGY INC | -237 | -100.0% |
| INTC | -218 | -12.1% |
| GOODRICH CORP | -212 | -100.0% |
| CTXS | -211 | -100.0% |
| Hewlett-Packard Company | -66 | -12.3% |
| UPS | -47 | -6.1% |
| DELL INC | -46 | -18.6% |
| NSC | -27 | -8.5% |
| Dow Chemical Company | -26 | -5.1% |
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 |
|---|