FIRST COMMONWEALTH FINANCIAL CORP /PA/
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,787
(6.6%)
New positions
5
Sold out positions
4
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| TGT | 1,138 | NEW |
| TJX | 869 | NEW |
| ALPHABET INC CL C | 805 | NEW |
| TRN | 748 | NEW |
| AAPL | 545 | 24.9% |
| CDNS | 506 | NEW |
| GILD | 364 | 21.5% |
| CELG | 323 | 46.3% |
| SNDK | 308 | 33.0% |
| OVERSEAS SHIPHOLDING GROUP INC | 300 | 31.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TGT | -1,148 | -100.0% |
| COACH INC | -861 | -100.0% |
| PM | -704 | -48.5% |
| Alphabet Inc. Class C | -678 | -44.5% |
| LAZ | -312 | -36.7% |
| COP | -298 | -36.6% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -259 | -100.0% |
| BDX | -233 | -100.0% |
| MSFT | -208 | -32.0% |
| PETSMART | -116 | -9.5% |
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 |
|---|