NSB Advisors LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-10,919
(-7.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
| APCO OIL & GAS INTERNATIONAL | 2,075 | 5.4% |
| CELG | 264 | 19.6% |
| TRNS | 210 | 1.2% |
| GHM | 155 | 1.9% |
| JNJ | 31 | 6.5% |
| UNP | 28 | 6.3% |
| MTB | 23 | 2.3% |
| LLY | 14 | 5.4% |
| MRK | 11 | 1.9% |
| BGC | 9 | 13.8% |
Top Reduces (Value $000, Stocks/ETFs)
| NOS4-1, Inc. | -6,183 | -24.5% |
| PMFG INC | -4,630 | -15.8% |
| EML | -1,490 | -8.4% |
| RAND | -607 | -19.0% |
| PROSHARES TR ULTRASHT SP 500 | -219 | -15.9% |
| XOM | -115 | -21.4% |
| USLM | -89 | -6.1% |
| IBM | -86 | -10.1% |
| GSE SYSTEMS INC | -73 | -19.2% |
| NANOSPHERE INC R3 | -66 | -26.8% |
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 |
|---|