INGALLS & SNYDER LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+168,820
(9.0%)
New positions
27
Sold out positions
13
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
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)
| PIONEER NAT RES CO | 45,992 | 21.3% |
| WILLIAMS COS INC DEL | 42,325 | 40.8% |
| AVANIR PHARMACEUTICALS INC | 17,379 | 42.7% |
| OMEROS CORP | 14,615 | 68.5% |
| VODAFONE GROUP PLC-SP ADR | 7,574 | 40.5% |
| LOUISIANA PAC CORP | 5,978 | NEW |
| CANADIAN NAT RES LTD | 5,449 | 18.7% |
| GOOGLE INC CLASS C | 5,048 | NEW |
| ORACLE CORP | 4,616 | 22.3% |
| CHEVRON CORP NEW | 3,734 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| HEXCEL CORP NEW | -7,351 | -7.3% |
| BARNES & NOBLE INC | -7,023 | -100.0% |
| MOSYS, INC | -6,864 | -22.6% |
| Google Inc Class A | -5,155 | -48.9% |
| CORCEPT THERAPEUTICS INC | -3,199 | -35.8% |
| DEPOMED INC | -3,039 | -5.2% |
| CREDIT ACCEPTANCE CORPORATION | -2,552 | -14.8% |
| PFIZER INC | -2,064 | -7.4% |
| STRATUS PROPERTIES INC NEW | -2,044 | -9.1% |
| Procter & Gamble Co | -2,013 | -6.0% |
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 |
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