P.R. Herzig & Co. Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,525
(-5.6%)
New positions
6
Sold out positions
6
Turnover %
12.0%
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)
| RIG | 1,844 | NEW |
| TEVA | 1,698 | 832.4% |
| BROADCOM CORP | 1,152 | NEW |
| ORCL | 798 | NEW |
| CLOUD PEAK ENERGY INC. | 559 | 96.7% |
| POTASH CORP OF SASKATCHEWAN INC | 345 | 17.3% |
| ACTG | 312 | NEW |
| PICO HLDGS INC | 223 | 10.4% |
| SPROTT PHYSICAL GOLD SILVER | 219 | 30.9% |
| AMKR | 199 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LEUCADIA NATIONAL CO | -2,316 | -100.0% |
| AFL | -1,014 | -50.9% |
| KEX | -854 | -100.0% |
| AAPL | -771 | -32.4% |
| Monsanto | -746 | -100.0% |
| FNF | -737 | -18.7% |
| SLB | -626 | -33.4% |
| ORLY | -570 | -40.3% |
| Alphabet Inc. Class C | -567 | -32.2% |
| DCI | -556 | -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 |
|---|