FIRST MERCHANTS CORP
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,567
(1.8%)
New positions
4
Sold out positions
2
Turnover %
1.0%
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)
| Guggenheim S&P 500 Equal Weigh | 1,727 | 46.7% |
| PETSMART | 1,409 | 224.7% |
| ALTERA | 1,135 | NEW |
| VNQ | 920 | 10.7% |
| IJJ | 883 | 5.2% |
| JNJ | 802 | 25.7% |
| BALL | 677 | 26.6% |
| EG | 674 | NEW |
| BRO | 627 | NEW |
| DE | 599 | 48.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GGG | -1,197 | -78.2% |
| IBM | -913 | -48.4% |
| KO | -751 | -37.8% |
| Medtronic PLC | -636 | -50.9% |
| BKE | -595 | -30.5% |
| ABBV | -584 | -21.6% |
| CFR | -553 | -37.9% |
| 20230930-DK-Butterfly-1, Inc. | -534 | -23.8% |
| T | -510 | -16.2% |
| XOM | -413 | -6.9% |
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 |
|---|