NSB Advisors LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-15,922
(-9.4%)
New positions
0
Sold out positions
1
Turnover %
0.4%
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)
| TRNS | 2,274 | 14.5% |
| RAND | 363 | 12.8% |
| MRK | 70 | 13.5% |
| EML | 68 | 0.4% |
| UNP | 47 | 11.7% |
| NOS4-1, Inc. | 43 | 0.2% |
| MTB | 41 | 4.2% |
| LLY | 35 | 15.6% |
| JNJ | 32 | 7.2% |
| GSE SYSTEMS INC | 30 | 8.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PMFG INC | -14,547 | -33.1% |
| GHM | -1,491 | -15.4% |
| APCO OIL & GAS INTERNATIONAL | -1,303 | -3.3% |
| NVGS | -541 | -100.0% |
| CELG | -284 | -17.4% |
| PROSHARES TR ULTRASHT SP 500 | -281 | -16.9% |
| USLM | -162 | -10.0% |
| PRECISION CAST | -154 | -6.1% |
| ECOLOGY & ENVIRONMENT INC | -100 | -16.9% |
| CVX | -28 | -4.9% |
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 |
|---|