Mathes Company, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,585
(8.3%)
New positions
11
Sold out positions
6
Turnover %
7.2%
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)
| ALPHABET INC CL C | 3,593 | NEW |
| TROW | 2,415 | NEW |
| GS | 2,190 | NEW |
| WHITEWAVE FOODS COMPANY | 2,126 | NEW |
| AAPL | 1,090 | 18.8% |
| BA | 940 | 55.0% |
| ENERGY XXI LTD USD UNRS SHS | 905 | 303.7% |
| TTMGBX | 807 | NEW |
| GBX | 799 | 27.6% |
| UNP | 719 | 36.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -3,270 | -45.2% |
| WHR | -1,818 | -81.4% |
| GUGGENHEIM | -1,240 | -84.8% |
| Vaneck Vectors Gold Miners ETF | -741 | -71.0% |
| TDC | -445 | -16.8% |
| VYM | -391 | -100.0% |
| AMZN | -354 | -5.1% |
| GLW | -308 | -100.0% |
| CAKE | -302 | -41.1% |
| COACH INC | -246 | -100.0% |
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 |
|---|