S&T BANK/PA
Q1 2014 13F-HR Holdings
Net value change ($000)
-642
(-0.1%)
New positions
14
Sold out positions
18
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| CONVERSANT INC | 21,195 | NEW |
| COACH INC | 7,649 | NEW |
| ALLEGHENY VALLEY BANCORP | 6,080 | NEW |
| MYGN | 5,891 | 56.4% |
| FMC CORP | 2,776 | NEW |
| AMTRUST FINANCIAL SERVICES | 2,154 | 15.3% |
| FLEX | 1,969 | 17.2% |
| TECH DATA CORP | 1,794 | 15.3% |
| CBT FINANCIAL CORP | 1,386 | NEW |
| SYMMCO GROUP INC | 1,344 | 53.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VALUECLICK INC | -17,997 | -100.0% |
| EFA | -9,588 | -100.0% |
| ALLEGHENY VALLEY BANCORP PA | -5,718 | -100.0% |
| WDC | -5,397 | -28.8% |
| STBA | -5,315 | -12.6% |
| PII | -4,156 | -24.4% |
| AEO | -1,951 | -15.2% |
| TRIUMPH GROUP INC | -1,640 | -14.4% |
| CBT FINANCIAL CORP | -1,502 | -100.0% |
| ITRI | -1,479 | -12.3% |
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 |
|---|