P.R. Herzig & Co. Inc.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 75,621
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/10/2014 | 61 | 75,621 | 13F-HR | P.R. Herzig & Co. Inc. |
| Q1 2014 | 4/4/2014 | 65 | 76,310 | 13F-HR | P.R. Herzig & Co. Inc. |
| Q4 2013 | 1/9/2014 | 65 | 80,835 | 13F-HR | P.R. Herzig & Co. Inc. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 72.52 K | 95.9% | 0 | 725 | -725 |
| ETFs | 3.104 K | 4.1% | 36 | 0 | 36 |
Swipe for more columns
Fund Snapshot
Q2 2014
Latest filed
7/10/2014
Total value ($000)
75,621
Holdings
61
QoQ value change ($000)
-689
(-0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.