BANK OF THE WEST
Q2 2014 13F-HR Holdings
Net value change ($000)
+34,268
(5.6%)
New positions
26
Sold out positions
16
Turnover %
5.5%
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)
| V | 5,978 | 674.0% |
| SBUX | 5,859 | 2639.2% |
| FLRN | 5,511 | NEW |
| AAPL | 5,484 | 28.5% |
| MHK | 3,900 | NEW |
| THE CIGNA GROUP | 2,921 | 100.0% |
| AFL | 2,015 | 58.0% |
| NORTHEAST UTILS COM | 1,995 | NEW |
| SCHWAB STRATEGIC TRUST | 1,958 | 151.5% |
| META | 1,888 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ORCL | -4,019 | -71.9% |
| DIRECTV | -2,774 | -88.3% |
| CAT | -2,442 | -68.6% |
| Medtronic PLC | -2,351 | -81.3% |
| DU PONT E I DE NEMOUR&CO | -2,312 | -31.7% |
| EEM | -1,989 | -20.1% |
| Time Warner Cable | -1,974 | -74.3% |
| TGT | -1,924 | -51.7% |
| ALTERA | -1,793 | -82.9% |
| EXC | -1,679 | -74.8% |
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 |
|---|