CIK: 0001353323
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%.
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.
Sold out GM
Sold out MSFT
Sold out AMGN
Sold out SU
Sold out TPR
Sold out KSUEUR
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 1 | — | 100 | |
| 2018-06-30 | 42 | $45.9M | 21 | |
| 2018-03-31 | 44 | $49.7M | 22 | |
| 2017-12-31 | 43 | $52.1M | 29 | |
| 2017-09-30 | 45 | $51.7M | 21 | |
| 2017-06-30 | 50 | $51.6M | 20 | |
| 2017-03-31 | 48 | $51.5M | 20 | |
| 2016-12-31 | 47 | $49.0M | 29 | |
| 2016-09-30 | 51 | $51.0M | 20 | |
| 2016-06-30 | 48 | $47.4M | 19 | |
| 2016-03-31 | 47 | $45.6M | 29 | |
| 2015-12-31 | 46 | $41.5M | 37 | |
| 2015-09-30 | 45 | $39.9M | 31 | |
| 2015-06-30 | 47 | $49.4M | 35 | |
| 2015-03-31 | 54 | $58.4M | 39 | |
| 2014-12-31 | 58 | $64.8M | 19 | |
| 2014-09-30 | 59 | $67.4M | 35 | |
| 2014-06-30 | 61 | $75.6M | 28 | |
| 2014-03-31 | 65 | $76.3M | 28 | |
| 2013-12-31 | 65 | $80.8M | 26 | |
| 2013-09-30 | 67 | $76.7M | 60 | |
| 2013-06-30 | 44 | $51.8M | 0 |
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 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-10 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-04 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-09 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-11 | 13F-HR | View on EDGAR |
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