AMALGAMATED BANK
Q4 2012 13F-HR Holdings
Net value change ($000)
+82,623
(52.5%)
New positions
85
Sold out positions
3
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| XOM | 3,131 | 52.9% |
| IWV | 1,669 | 33.3% |
| GE | 1,643 | 49.3% |
| PFE | 1,624 | 63.1% |
| JPM | 1,609 | 75.4% |
| CVX | 1,588 | 49.9% |
| BAC | 1,478 | 112.4% |
| JNJ | 1,462 | 55.8% |
| PG | 1,459 | 55.5% |
| WFC | 1,403 | 59.9% |
Top Reduces (Value $000, Stocks/ETFs)
| KRAFT FOODS INC | -1,014 | -100.0% |
| Eaton Corporation | -223 | -100.0% |
| AAPL | -75 | -0.9% |
| TYCO INTERNATIONAL LTD SHS | -60 | -16.4% |
| GENON ENERGY INC | -28 | -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 |
|---|