AMALGAMATED BANK
Q2 2014 13F-HR Holdings
Net value change ($000)
+82,375
(14.2%)
New positions
112
Sold out positions
77
Turnover %
8.7%
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)
| IWV | 6,324 | 186.5% |
| ALPHABET INC CL C | 4,712 | NEW |
| AAPL | 3,501 | 27.6% |
| JNJ | 1,439 | 21.3% |
| XOM | 1,338 | 12.7% |
| CVX | 1,229 | 21.9% |
| SLB | 1,122 | 33.9% |
| INTC | 1,114 | 35.6% |
| META | 1,097 | 41.9% |
| WFC | 1,065 | 18.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,956 | -38.4% |
| LNG | -1,130 | -75.0% |
| TDG | -1,095 | -100.0% |
| UAA | -829 | -73.9% |
| Endo International plc | -804 | -74.4% |
| URI | -778 | -74.3% |
| VYX | -704 | -100.0% |
| BE AEROSPACE INC | -699 | -73.3% |
| ROCKET COMPANIES CLA A CLASS A | -697 | -100.0% |
| RYN | -677 | -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 |
|---|