PRENTISS SMITH & CO INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,153
(4.3%)
New positions
9
Sold out positions
23
Turnover %
4.8%
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)
| HMC | 7,935 | 1432.3% |
| ALGN | 3,883 | NEW |
| KUBTY | 3,448 | 64.2% |
| ORBOTECH LTD | 1,937 | NEW |
| CSCO | 733 | 9.3% |
| INTC | 629 | 16.1% |
| NVS | 619 | 5.1% |
| ALPHABET INC CL C | 619 | NEW |
| XEROX CORP | 552 | 8.6% |
| WFC | 455 | 3.9% |
Top Reduces (Value $000, Stocks/ETFs)
| RGR | -8,404 | -99.6% |
| Unilever PLC | -1,201 | -100.0% |
| ORCL | -799 | -100.0% |
| CERNER Corp | -673 | -9.3% |
| FOUNDATION MEDICINE INC COM | -588 | -17.9% |
| Alphabet Inc. Class C | -546 | -50.8% |
| PG | -483 | -3.8% |
| SAPIENT CORPORATION | -482 | -6.2% |
| LNN | -371 | -5.5% |
| EMC | -327 | -6.7% |
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 |
|---|