METROPOLITAN CAPITAL ADVISORS INC Information

654 MADISON AVE, NEW YORK, New York, 10065, (212) 486-8100

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 8
Increased Positions 19
Decreased Positions 35
Positions with Activity 54
Sold Out Positions 13
Total Mkt Value (in $ millions) 104

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.86%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical
Energy 21.53%
Financial 18.66%
Healthcare 1.12%
Services 44.5%
Technology 5.18%
Transportation 4.07%
Utilities 0%

54 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL BANCORP INC NEW COM 242 242 New 20,750
BLOCK H & R INC COM -6,237 Sold Out 0
DYNEGY INC NEW DEL COM -416 Sold Out 0
ESSA BANCORP INC COM -234 Sold Out 0
ISHARES MSCI EMG MKT ETF -527 Sold Out 0
ISHARES MSCI TAIWAN ETF -270 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -458 Sold Out 0
OCWEN FINL CORP COM NEW -999 Sold Out 0
OMNICARE INC COM -2,647 Sold Out 0
PEABODY ENERGY CORP COM -373 Sold Out 0
SOTHEBYS COM -707 Sold Out 0
TIMKEN CO COM -842 Sold Out 0
TIMKENSTEEL CORP COM -395 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -543 Sold Out 0


Create your free portfolio