PINNACLE ASSOCIATES LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,386
(0.1%)
New positions
45
Sold out positions
34
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| CCJ | 22,352 | 43.5% |
| BYD | 17,457 | 306.6% |
| MOS | 16,859 | 32.9% |
| JDS UNIPHASE | 16,524 | 104.5% |
| RF MICRODEVICES INC | 15,919 | 46.8% |
| TRIQUINT SEMICONDUCTOR INC COM | 14,959 | 53.0% |
| HP | 13,894 | 21.4% |
| MYGN | 13,790 | 56.0% |
| ENDOCYTE INC | 13,346 | 117.9% |
| STARZ | 12,693 | 132.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SBGI | -21,435 | -26.9% |
| RTI INTL METALS INC | -19,856 | -68.5% |
| VIVUS INC | -18,268 | -100.0% |
| MCDERMOTT INTL INC | -17,307 | -95.9% |
| VOD | -15,930 | -100.0% |
| PRECISION CAST | -12,071 | -9.1% |
| WBD | -11,822 | -10.5% |
| BID | -11,685 | -22.1% |
| MEADWESTVACO | -11,192 | -87.6% |
| Fairway Group Holdings Corp | -9,942 | -43.0% |
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 |
|---|