PRENTISS SMITH & CO INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,546
(-1.3%)
New positions
21
Sold out positions
16
Turnover %
10.5%
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)
| RGR | 8,437 | NEW |
| KUBTY | 5,372 | NEW |
| VZ | 4,949 | 5264.9% |
| WFC | 852 | 7.9% |
| FOUNDATION MEDICINE INC COM | 835 | 34.0% |
| GEN DIGITAL INC | 659 | NEW |
| JNJ | 611 | 9.4% |
| NVDA | 516 | 10.1% |
| NVS | 459 | 3.9% |
| PNC | 404 | 9.1% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -15,765 | -100.0% |
| SILVER SPRING NETWORKS INC | -4,033 | -100.0% |
| KYOCY | -927 | -11.0% |
| XEROX CORP | -610 | -8.7% |
| CELG | -417 | -28.4% |
| PG | -329 | -2.5% |
| COST | -327 | -10.0% |
| SAPIENT CORPORATION | -294 | -3.7% |
| ED | -287 | -22.4% |
| Alphabet Inc. Class C | -250 | -18.9% |
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 |
|---|