ADAMS EXPRESS CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,202
(0.3%)
New positions
15
Sold out positions
15
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PRU | 16,507 | NEW |
| ABBV | 14,392 | NEW |
| DOV | 14,388 | NEW |
| LNC | 13,681 | NEW |
| NDAQ | 13,298 | NEW |
| SLM | 12,730 | NEW |
| MGA | 12,135 | NEW |
| Hanesbrands Inc. | 11,625 | NEW |
| META | 11,265 | NEW |
| Alphabet Inc. Class C | 10,987 | 38.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Chubb Ltd. | -24,122 | -100.0% |
| T | -18,951 | -100.0% |
| MAR | -14,808 | -100.0% |
| MET | -14,720 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -14,399 | -100.0% |
| FITB | -13,985 | -100.0% |
| TIME WARNER INC | -13,177 | -100.0% |
| EBAY | -12,405 | -100.0% |
| FDX | -12,364 | -100.0% |
| BK | -11,313 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|