REIK & CO., LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,970
(4.2%)
New positions
2
Sold out positions
4
Turnover %
0.6%
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)
| TIFFANY & CO | 4,397 | 17.1% |
| SIGMA ALDRICH | 1,409 | 9.7% |
| CHD | 1,180 | 1.6% |
| WSM | 885 | 8.6% |
| SHEL | 716 | 15.5% |
| SJM | 558 | 9.6% |
| USB | 443 | 1.2% |
| XOM | 374 | 3.4% |
| CTAS | 374 | 11.0% |
| BWEL | 372 | 12.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PM | -454 | -100.0% |
| BAC | -438 | -100.0% |
| WisdomTree Trust | -248 | -49.7% |
| TRC | -210 | -4.7% |
| MANNKIND CORP | -171 | -100.0% |
| ORCL | -141 | -3.1% |
| PG | -56 | -2.5% |
| CAH | -56 | -1.8% |
| TR | -46 | -0.5% |
| FRISCHS RESTAURANTS INC | -31 | -0.2% |
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 |
|---|