S&T BANK/PA
Q2 2014 13F-HR Holdings
Net value change ($000)
-43,924
(-6.3%)
New positions
11
Sold out positions
37
Turnover %
19.1%
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 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)
| URS CORP NEW COM | 13,035 | NEW |
| NEUSTAR INC | 11,966 | NEW |
| SWKS | 2,821 | 19.7% |
| ITRI | 2,496 | 23.6% |
| FLEX | 2,421 | 18.1% |
| PII | 2,206 | 17.1% |
| Whiting Holdings LLC | 2,191 | 17.4% |
| TRIUMPH GROUP INC | 2,007 | 20.6% |
| STBA | 1,936 | 5.2% |
| SJM | 1,780 | 15.9% |
Top Reduces (Value $000, Stocks/ETFs)
| STEWART CAP MUT FDS | -27,179 | -100.0% |
| DODGX | -10,602 | -100.0% |
| SLASX | -8,876 | -100.0% |
| JOSEPH F. BIDDLE PUBLISHING | -6,237 | -100.0% |
| ALLEGHENY VALLEY BANCORP | -6,080 | -100.0% |
| GSK | -5,503 | -69.0% |
| HAINX | -4,616 | -100.0% |
| FINFX | -4,289 | -100.0% |
| ROYCE FD | -4,282 | -100.0% |
| MICROS SYS INC | -4,073 | -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 |
|---|