REIK & CO., LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,453
(2.0%)
New positions
2
Sold out positions
4
Turnover %
0.6%
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)
| BRK-B | 11,312 | 849.2% |
| CHD | 2,544 | 3.7% |
| USB | 1,982 | 5.9% |
| MKC | 1,253 | 6.6% |
| WSM | 1,184 | 13.0% |
| SJM | 653 | 12.7% |
| AAPL | 389 | NEW |
| Tortoise Midstream Energy Fund, Inc. | 362 | NEW |
| ORCL | 291 | 6.9% |
| JNJ | 208 | 15.1% |
Top Reduces (Value $000, Stocks/ETFs)
| TIFFANY & CO | -1,893 | -6.8% |
| FRISCHS RESTAURANTS INC | -1,404 | -8.8% |
| TR | -526 | -5.3% |
| XOM | -341 | -3.0% |
| TORTOISE MLP FD INC | -334 | -100.0% |
| CARRIZO OIL & GAS INC | -266 | -100.0% |
| TRC | -265 | -5.6% |
| CAT | -246 | -100.0% |
| KO | -191 | -6.4% |
| PRECISION CAST | -146 | -6.2% |
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 |
|---|