ARROW FINANCIAL CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+17,695
(5.0%)
New positions
17
Sold out positions
23
Turnover %
4.4%
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)
| SPDR SERIES TRUST | 7,822 | NEW |
| ALPHABET INC CL C | 3,888 | NEW |
| AAPL | 1,593 | 21.0% |
| CMG | 1,540 | NEW |
| ACTAVIS INC | 1,185 | 91.2% |
| AGG | 744 | NEW |
| LUV | 683 | 130.3% |
| PH | 645 | 197.2% |
| SLB | 632 | 21.1% |
| AMZN | 600 | 11.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -3,675 | -47.4% |
| J | -1,091 | -75.2% |
| KBH | -1,038 | -64.6% |
| GM | -1,013 | -42.5% |
| AROW | -1,007 | -2.8% |
| ETN | -823 | -62.3% |
| BIIB | -810 | -37.2% |
| EBAY | -768 | -27.0% |
| BROADCOM CORP | -747 | -94.2% |
| CHUBB CORPORATION | -668 | -66.0% |
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 |
|---|