CENTRAL TRUST & INVESTMENT CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+59,838
(4.9%)
New positions
66
Sold out positions
73
Turnover %
0.7%
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)
| AAPL | 9,572 | 23.2% |
| TYG | 3,600 | 12.4% |
| ALPHABET INC CL C | 3,362 | NEW |
| COP | 3,167 | 23.3% |
| DIS | 2,780 | 87.9% |
| INTC | 2,730 | 27.3% |
| APC | 2,321 | 36.9% |
| CP | 1,978 | 45.0% |
| CELG | 1,895 | 26.7% |
| GILD | 1,797 | 19.7% |
Top Reduces (Value $000, Stocks/ETFs)
| MDY | -5,003 | -40.3% |
| Alphabet Inc. Class C | -3,795 | -60.9% |
| VOD | -3,030 | -46.3% |
| IBM | -1,858 | -9.5% |
| EXPRESS SCRIPTS HLDG CO | -1,717 | -15.2% |
| CHICAGO BRIDGE IRON | -1,578 | -74.0% |
| VLO | -1,322 | -76.5% |
| BEAM INC | -1,142 | -100.0% |
| PFE | -1,129 | -5.6% |
| BMY | -1,104 | -10.8% |
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 |
|---|