CULLEN/FROST BANKERS, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+152,355
(6.6%)
New positions
15
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 13,458 | NEW |
| RUSHA | 12,751 | 11.7% |
| WHR | 12,434 | NEW |
| AAPL | 12,282 | 21.9% |
| SLB | 10,030 | 21.0% |
| TIME WARNER INC | 6,321 | 1001.7% |
| META | 5,699 | 55.9% |
| DIS | 5,247 | 14.6% |
| XOM | 4,683 | 4.8% |
| HAL | 4,405 | 29.5% |
Top Reduces (Value $000, Stocks/ETFs)
| COACH INC | -15,572 | -98.7% |
| Alphabet Inc. Class C | -11,696 | -45.7% |
| AMCX | -5,959 | -89.2% |
| CNK | -5,512 | -62.0% |
| SPY | -2,855 | -26.6% |
| MICHAEL KORS HLDGS LTD | -2,552 | -23.2% |
| CME | -1,894 | -79.4% |
| JPM | -1,757 | -5.9% |
| AMZN | -1,632 | -12.9% |
| ENSCO PLC | -1,470 | -33.5% |
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 |
|---|