PH
P.R. Herzig & Co. Inc. Historical SEC 13F Holdings & Archive (Q3 2018)
P.R. Herzig & Co. Inc.CIK: 0001353323
High-turnover trader
Total reported value
—
Reporting period: 2018-09-30 · Number of holdings: 1
P.R. Herzig & Co. Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out GM
Sold out MSFT
Sold out AMGN
Sold out SU
Sold out TPR
Sold out KSUEUR
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 1 | — | 100 | ||
| 2018 Q2 | 42 | $45.9M | 21 | ||
| 2018 Q1 | 44 | $49.7M | 22 | ||
| 2017 Q4 | 43 | $52.1M | 29 | ||
| 2017 Q3 | 45 | $51.7M | 21 | ||
| 2017 Q2 | 50 | $51.6M | 20 | ||
| 2017 Q1 | 48 | $51.5M | 20 | ||
| 2016 Q4 | 47 | $49.0M | 29 | ||
| 2016 Q3 | 51 | $51.0M | 20 | ||
| 2016 Q2 | 48 | $47.4M | 19 | ||
| 2016 Q1 | 47 | $45.6M | 29 | ||
| 2015 Q4 | 46 | $41.5M | 37 | ||
| 2015 Q3 | 45 | $39.9M | 31 | ||
| 2015 Q2 | 47 | $49.4M | 35 | ||
| 2015 Q1 | 54 | $58.4M | 39 | ||
| 2014 Q4 | 58 | $64.8M | 19 | ||
| 2014 Q3 | 59 | $67.4M | 35 | ||
| 2014 Q2 | 61 | $75.6M | 28 | ||
| 2014 Q1 | 65 | $76.3M | 28 | ||
| 2013 Q4 | 65 | $80.8M | 26 | ||
| 2013 Q3 | 67 | $76.7M | 60 | ||
| 2013 Q2 | 44 | $51.8M | 0 |
Holding changes this quarter
P.R. Herzig & Co. Inc.'s most significant position changes for 2018-09-30: Sold out: General Motors Co (GM); Sold out: Microsoft CORP (MSFT); Sold out: Amgen Inc (AMGN); Sold out: Suncor Energy Inc (SU); Sold out: Tapestry Inc (TPR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | — | EXIT | Sold out |
| 2 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 3 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 4 | SU | Suncor Energy Inc | — | EXIT | Sold out |
| 5 | TPR | Tapestry Inc | — | EXIT | Sold out |
| 6 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 7 | AAPL | Apple Inc | — | EXIT | Sold out |
| 8 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 9 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 10 | SENEA | Seneca Foods CORP - Cl A | — | EXIT | Sold out |
| 11 | BG | Bunge Global SA | — | EXIT | Sold out |
| 12 | NEM | Newmont CORP | — | EXIT | Sold out |
| 13 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 14 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 15 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 16 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 17 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 19 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 20 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 21 | C | Citigroup Inc | — | EXIT | Sold out |
| 22 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 23 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 24 | GSK | GSK plc | — | EXIT | Sold out |
| 25 | CSX | Csx CORP | — | EXIT | Sold out |
| 26 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 27 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 28 | ORLY | O'reilly Automotive Inc | — | EXIT | Sold out |
| 29 | ✓ | Laboratory Corp. of America | — | EXIT | Sold out |
| 30 | HAL | Halliburton Co | — | EXIT | Sold out |
| 31 | CEF | Sprott Physical Gold And Sil | — | EXIT | Sold out |
| 32 | PHM | Pultegroup Inc | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 35 | AMT | American Tower CORP | — | EXIT | Sold out |
| 36 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 37 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 38 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 39 | F | Ford Motor Co | — | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 41 | AM6 | Amicus Therapeutics Inc | — | EXIT | Sold out |
| 42 | ✓ | Golden Star Res LTD Cda | — | EXIT | Sold out |
| 43 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is P.R. Herzig & Co. Inc. and what type of investor is it?
P.R. Herzig & Co. Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are P.R. Herzig & Co. Inc.'s largest equity positions?
Based on the latest 13F filing, P.R. Herzig & Co. Inc.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did P.R. Herzig & Co. Inc. make in its most recent portfolio filing?
In the latest quarter, P.R. Herzig & Co. Inc. took a more defensive posture — trimming 0 positions and completely exiting 42 holdings. The largest of these moves: Sold out: General Motors Co (GM); Sold out: Microsoft CORP (MSFT); Sold out: Amgen Inc (AMGN); Sold out: Suncor Energy Inc (SU); Sold out: Tapestry Inc (TPR)
What sectors does P.R. Herzig & Co. Inc. focus on?
Sector breakdown data is not yet available for P.R. Herzig & Co. Inc.. Check back after the next 13F processing cycle.
Investment Profile
P.R. Herzig & Co. Inc.'s portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 21 to 100 over the past 4 quarters — a shift toward more active trading.
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KF
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Developer Access
Access P.R. Herzig & Co. Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/p-r-herzig-co-incCLI
npx alphasmo institutions get p-r-herzig-co-inc