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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$1.87B
AUM Growth
+$38.2M
Cap. Flow
-$58.8M
Cap. Flow %
-3.14%
Top 10 Hldgs %
36.18%
Holding
436
New
26
Increased
120
Reduced
155
Closed
29

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$9.23M
2
USAS
Americas Gold and Silver
USAS
+$5.96M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.79M
4
PYPL icon
PayPal
PYPL
+$3.55M
5
W icon
Wayfair
W
+$3.51M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$19.8M
2
JPM icon
JPMorgan Chase
JPM
+$16.9M
3
GS icon
Goldman Sachs
GS
+$8.35M
4
DE icon
Deere & Co
DE
+$8.1M
5
COP icon
ConocoPhillips
COP
+$6.16M

Sector Composition

Rank Sector Weight
1 Energy 22.86%
2 Healthcare 16.88%
3 Industrials 11.63%
4 Financials 9.67%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEPA
401
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
REFR icon
402
Research Frontiers
REFR
$17.9M
$33K ﹤0.01%
23,300
– –
ROX
403
DELISTED
Castle Brands, Inc.
ROX
$23K ﹤0.01%
15,000
– –
WTT
404
DELISTED
Wireless Telecom Group, Inc.
WTT
$22K ﹤0.01%
+15,000
New +$25.2K
SMIT
405
DELISTED
Schmitt Industries Inc
SMIT
$19K ﹤0.01%
12,000
– –
SMTX
406
DELISTED
SMTC Corporation
SMTX
$13K ﹤0.01%
10,000
– –
GCVRZ
407
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$7K ﹤0.01%
15,310
– –
AMP icon
408
Ameriprise Financial
AMP
$47.3B
– –
-2,203
Closed -$244K
AMZN icon
409
PUT
Amazon
AMZN
$2.69T
– –
-200,000
Closed -$7.5M
BA icon
410
CALL
Boeing
BA
$165B
– –
-3,600
Closed -$560K
CVX icon
411
CALL
Chevron
CVX
$378B
– –
-2,400
Closed -$282K
EOG icon
412
EOG Resources
EOG
$75.1B
– –
-3,019
Closed -$305K
GE icon
413
CALL
GE Aerospace
GE
$354B
– –
-250
Closed -$38K
GWW icon
414
W.W. Grainger
GWW
$64.7B
– –
-882
Closed -$205K
MDY icon
415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,000
Closed -$302K
MET icon
416
MetLife
MET
$59.8B
– –
-5,032
Closed -$242K
NUS icon
417
CALL
Nu Skin
NUS
$259M
– –
-1,800
Closed -$86K
NXPI icon
418
NXP Semiconductors
NXPI
$67.5B
– –
-7,960
Closed -$780K
OEF icon
419
iShares S&P 100 ETF
OEF
$20B
– –
-2,890
Closed -$287K
OXY icon
420
Occidental Petroleum
OXY
$54.9B
– –
-3,088
Closed -$220K
PAA icon
421
Plains All American Pipeline
PAA
$17.2B
– –
-7,438
Closed -$240K
PHYS icon
422
Sprott Physical Gold
PHYS
$14.4B
– –
-18,009
Closed -$169K
RIG icon
423
CALL
Transocean
RIG
$5.56B
– –
-24,300
Closed -$358K
SCOR icon
424
Comscore
SCOR
$112M
– –
-7,431
Closed -$4.69M
TGB
425
Trekor Metals
TGB
$2.57B
– –
-97,531
Closed -$83K
14 15 16
17
18

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SIC
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ADEF
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AIP
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FISPB
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Ingalls & Snyder LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Ingalls & Snyder LLC held 436 positions worth $1.87B, up 2.1% from $1.84B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ingalls & Snyder LLC withdrew a net $58.8M in Q1 2017, closing 29 positions and reducing 155 holdings. Its most notable exit was Comscore, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in Americas Gold and Silver worth $5.55M.

  • Ingalls & Snyder LLC's largest Q1 2017 buy was Americas Gold and Silver: 757,984 shares worth $5.55M.
  • Ingalls & Snyder LLC added most to General Motors in Q1 2017, an estimated $9.23M increase.
  • Ingalls & Snyder LLC's biggest Q1 2017 reduction was Bank of America, cutting an estimated $19.8M.
  • Ingalls & Snyder LLC fully exited Comscore in Q1 2017, selling an estimated $4.69M.
  • Ingalls & Snyder LLC's ten largest holdings make up 36% of its $1.87B portfolio in Q1 2017.
  • Ingalls & Snyder LLC opened 26 new positions and closed 29 in Q1 2017.
  • Ingalls & Snyder LLC's portfolio value rose 2.1% quarter-over-quarter to $1.87B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2017, filed 9 May 2017.