P.R. Herzig & Co. Inc.

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/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold 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	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2018-09-30	1	—	100
2018-06-30	42	$45.9M	21	1GM 2MSFT 3AMGN Top holdings2018-06-30 1.GM 2.MSFT 3.AMGN 4.SU 5.TPR 6.KSUEUR 7.AAPL 8.AEM 9.QCOM 10.SENEA
2018-03-31	44	$49.7M	22	1MSFT 2GM 3TPR Top holdings2018-03-31 1.MSFT 2.GM 3.TPR 4.AMGN 5.SENEA 6.KSUEUR 7.QCOM 8.NEM 9.SU 10.BG
2017-12-31	43	$52.1M	29	1MSFT 2GM 3QCOM Top holdings2017-12-31 1.MSFT 2.GM 3.QCOM 4.F 5.SENEA 6.TPR 7.PHM 8.BMY 9.SU 10.KSUEUR
2017-09-30	45	$51.7M	21	1MSFT 2GM 3SENEA Top holdings2017-09-30 1.MSFT 2.GM 3.SENEA 4.F 5.BMY 6.KSUEUR 7.SU 8.TPR 9.AMGN 10.PHM
2017-06-30	50	$51.6M	20	1MSFT 2GM 3SENEA Top holdings2017-06-30 1.MSFT 2.GM 3.SENEA 4.TPR 5.F 6.QCOM 7.KSUEUR 8.AMGN 9.BMY 10.AEM
2017-03-31	48	$51.5M	20	1SENEA 2GM 3MSFT Top holdings2017-03-31 1.SENEA 2.GM 3.MSFT 4.F 5.TPR 6.QCOM 7.AEP 8.IBM 9.AMGN 10.BMY
2016-12-31	47	$49.0M	29	1SENEA 2GM 3AEP Top holdings2016-12-31 1.SENEA 2.GM 3.AEP 4.MSFT 5.F 6.QCOM 7.IBM 8.TPR 9.SU 10.AMGN
2016-09-30	51	$51.0M	20	1GM 2MSFT 3QCOM Top holdings2016-09-30 1.GM 2.MSFT 3.QCOM 4.SENEA 5.TPR 6.AEP 7.PTC 8.F 9.NEM 10.GSK
2016-06-30	48	$47.4M	19	1SENEA 2AEP 3TPR Top holdings2016-06-30 1.SENEA 2.AEP 3.TPR 4.MSFT 5.GM 6.QCOM 7.NEM 8.AEM 9.GSK 10.SU
2016-03-31	47	$45.6M	29	1SENEA 2MSFT 3AEP Top holdings2016-03-31 1.SENEA 2.MSFT 3.AEP 4.GM 5.TPR 6.YUM 7.GSK 8.IBM 9.URI 10.NEM
2015-12-31	46	$41.5M	37	1MSFT 2GM 3AEP Top holdings2015-12-31 1.MSFT 2.GM 3.AEP 4.SENEA 5.TPR 6.URI 7.YUM 8.PTC 9.GSK 10.VGK
2015-09-30	45	$39.9M	31	1MSFT 2AEP 3GM Top holdings2015-09-30 1.MSFT 2.AEP 3.GM 4.SENEA 5.YUM 6.TPR 7.PWR 8.PTC 9.QCOM 10.URI
2015-06-30	47	$49.4M	35	1GM 2SENEA 3AEP Top holdings2015-06-30 1.GM 2.SENEA 3.AEP 4.MSFT 5.PTC 6.TPR 7.PWR 8.YUM 9.QCOM 10.TEVA
2015-03-31	54	$58.4M	39	1GM 2SENEA 3QCOM Top holdings2015-03-31 1.GM 2.SENEA 3.QCOM 4.MSFT 5.AEP 6.TEVA 7.TPR 8.POT1EUR 9.YUM 10.PTC
2014-12-31	58	$64.8M	19	1QCOM 2MSFT 3GM Top holdings2014-12-31 1.QCOM 2.MSFT 3.GM 4.AEP 5.TEVA 6.INTC 7.POT1EUR 8.AAPL 9.KHC 10.TPR
2014-09-30	59	$67.4M	35	1MSFT 2QCOM 3GM Top holdings2014-09-30 1.MSFT 2.QCOM 3.GM 4.AEP 5.SJT 6.FNF 7.POT1EUR 8.INTC 9.TEVA 10.AAPL
2014-06-30	61	$75.6M	28	1RIG 2QCOM 3MSFT Top holdings2014-06-30 1.RIG 2.QCOM 3.MSFT 4.GM 5.INTC 6.AEP 7.31620R 8.VGK 9.POT1EUR 10.YUM
2014-03-31	65	$76.3M	28	1QCOM 2MSFT331620R Top holdings2014-03-31 1.QCOM 2.MSFT 3.31620R 4.INTC 5.AEP 6.VGK 7.PICOEUR 8.POT1EUR 9.GM 10.YUM
2013-12-31	65	$80.8M	26	131620R2QCOM 3MSFT Top holdings2013-12-31 1.31620R 2.QCOM 3.MSFT 4.INTC 5.AEP 6.GM 7.VGK 8.AAPL 9.527288 10.BKR
2013-09-30	67	$76.7M	60	1QCOM231620R3YUM Top holdings2013-09-30 1.QCOM 2.31620R 3.YUM 4.MSFT 5.AEP 6.INTC 7.GM 8.527288 9.PICOEUR 10.TPR
2013-06-30	44	$51.8M	0	131620R2MSFT 3TEVA Top holdings2013-06-30 1.31620R 2.MSFT 3.TEVA 4.INTC 5.QCOM 6.GM 7.AEP 8.PICOEUR 9.527288 10.TPR

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).

Position changes disclosed by P.R. Herzig & Co. Inc. for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	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 ADRhedged	—	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 Amer Hldgs	—	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

FAQ

What is P.R. Herzig & Co. Inc. and what type of investor is it?

P.R. Herzig & Co. Inc. is a 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.