Mathes Company, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+440
(0.2%)
New positions
15
Sold out positions
11
Turnover %
12.2%
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)
| GBX | 2,896 | NEW |
| TDC | 2,643 | NEW |
| JPM | 2,483 | 107.8% |
| FDN | 2,264 | NEW |
| KO | 2,083 | 749.3% |
| SJM | 1,855 | 664.9% |
| VWO | 1,141 | 175.8% |
| Vaneck Vectors Gold Miners ETF | 1,043 | NEW |
| FLOT | 760 | 187.2% |
| PANW | 665 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOLKSWAGEN AG SPONSORED ADR | -2,782 | -100.0% |
| CMI | -2,338 | -81.2% |
| CVX | -2,180 | -74.8% |
| AMZN | -2,173 | -23.8% |
| AIG | -2,116 | -100.0% |
| MCD | -2,085 | -100.0% |
| DDD | -967 | -68.0% |
| PRECISION CAST | -967 | -30.7% |
| WHR | -931 | -29.4% |
| FDX | -920 | -29.2% |
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 |
|---|