WEDGEWOOD INVESTORS INC /PA/
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,256
(4.6%)
New positions
3
Sold out positions
2
Turnover %
2.4%
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)
| MWTRX | 1,549 | 75.1% |
| BNY Mellon PA Interm Muni Bd | 504 | 124.8% |
| ERIE | 298 | 7.9% |
| FMI FUNDS INC | 254 | 5.2% |
| ALPHABET INC CL C | 233 | NEW |
| HAL | 208 | NEW |
| VTI | 202 | NEW |
| VZ | 142 | 20.2% |
| MO | 141 | 11.4% |
| Scout Mid Cap Fund | 140 | 3.5% |
Top Reduces (Value $000, Stocks/ETFs)
| PIMCO FUNDS | -1,476 | -100.0% |
| Alphabet Inc. Class C | -227 | -50.6% |
| ROYCE FUND | -212 | -100.0% |
| SEQUX | -151 | -2.6% |
| Altisource Asset Management Corp | -105 | -32.6% |
| BARCLAYS BK PLC IPATH SP MT ETN | -54 | -18.4% |
| FIRST NIAGARA FINL GP INC | -42 | -10.8% |
| RAYTHEON CO/ | -28 | -6.6% |
| PFE | -23 | -5.0% |
| PG | -12 | -1.1% |
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 |
|---|