INGALLS & SNYDER LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
350
Sold out positions
0
Turnover %
99.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| PIONEER NAT RES CO | 213,966 | — |
| HEXCEL CORP NEW | 106,943 | — |
| WILLIAMS COS INC DEL | 98,848 | — |
| DEPOMED INC | 47,164 | — |
| EXXON MOBIL CORP | 38,664 | — |
| APPLE INC | 38,277 | — |
| AVANIR PHARMACEUTICALS INC | 37,534 | — |
| GRAN TIERRA ENERGY INC | 34,576 | — |
| Procter & Gamble Co | 34,004 | — |
| MOSYS, INC | 33,781 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|