INGALLS & SNYDER LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+51,373
(2.8%)
New positions
32
Sold out positions
14
Turnover %
5.0%
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)
| VODAFONE GROUP PLC-SP ADR | 18,710 | NEW |
| DEPOMED INC | 11,158 | 23.7% |
| Verizon Communications Inc | 8,169 | 120.3% |
| CONOCOPHILLIPS | 7,509 | 56.4% |
| OMEROS CORP | 7,081 | 49.7% |
| TRANSOCEAN LTD | 7,035 | 826.7% |
| CRESCENT POINT ENERGY CORP | 6,363 | NEW |
| GENERAL ELECTRIC CO | 6,152 | 30.1% |
| WILLIAMS COS INC DEL | 4,994 | 5.1% |
| BERKSHIRE HATHAWAY I | 4,884 | 16.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Vodafone Group PLC | -31,685 | -100.0% |
| SEALED AIR CORP NEW | -16,644 | -100.0% |
| HEXCEL CORP NEW | -6,467 | -6.0% |
| ORACLE CORP | -5,995 | -22.4% |
| FREEPORT-MCMORAN COP | -4,707 | -16.2% |
| Phillips 66 | -4,389 | -42.6% |
| MOSYS, INC | -3,402 | -10.1% |
| DUCOMMUN INC DEL | -2,591 | -22.6% |
| GRAN TIERRA ENERGY INC | -2,515 | -7.3% |
| APPLE INC | -2,502 | -6.5% |
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 |
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