P.R. Herzig & Co. Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
-689
(-0.9%)
New positions
3
Sold out positions
7
Turnover %
11.7%
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)
| RIG | 1,993 | 108.1% |
| VZ | 1,350 | NEW |
| GM | 1,065 | 46.7% |
| ACTG | 915 | 293.3% |
| NEM | 683 | 130.6% |
| ALPHABET INC CL C | 617 | NEW |
| AEM | 401 | 34.2% |
| AAPL | 340 | 21.2% |
| CLOUD PEAK ENERGY INC. | 307 | 27.0% |
| SPROTT PHYSICAL GOLD SILVER | 291 | 31.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PICO HLDGS INC | -2,363 | -100.0% |
| BAKER HUGHES INC | -1,730 | -100.0% |
| AFL | -977 | -100.0% |
| Alphabet Inc. Class C | -931 | -77.8% |
| DG | -766 | -100.0% |
| COACH INC | -591 | -30.4% |
| F | -557 | -100.0% |
| FNF | -544 | -17.0% |
| DIS | -321 | -26.3% |
| DIRECTV | -258 | -45.0% |
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 |
|---|