Oppenheimer & Close, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,352
(3.6%)
New positions
3
Sold out positions
2
Turnover %
1.7%
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)
| ENGLOBAL CORP | 1,113 | 102.3% |
| HTB | 1,023 | 82.9% |
| SP BANCORP INC | 672 | 45.5% |
| CSCO | 604 | 10.7% |
| GLD | 485 | 3.9% |
| GLW | 375 | 5.3% |
| JNJ | 337 | 6.4% |
| Vaneck Vectors Gold Miners ETF | 320 | 12.6% |
| SIGMA DESIGNS INC | 293 | NEW |
| FRD | 268 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Third Harmonic Bio, Inc. | -1,105 | -100.0% |
| ROWAN COMPANIES PLC | -567 | -33.8% |
| MMM | -333 | -7.3% |
| PFE | -307 | -7.9% |
| SEACOR HOLDINGS INC /NEW/ | -276 | -4.9% |
| Medidata Solutions, Inc. | -210 | -100.0% |
| NX | -186 | -13.6% |
| HARDINGE INC | -140 | -12.1% |
| EBMT | -73 | -5.8% |
| OBA FINANCIAL SERVICES IN | -69 | -4.8% |
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 |
|---|