GENESEE VALLEY TRUST CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,283
(5.2%)
New positions
81
Sold out positions
70
Turnover %
29.7%
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)
| ALPHABET INC CL C | 1,185 | NEW |
| BOOKING HLDGS INC | 688 | NEW |
| TIME WARNER INC | 675 | NEW |
| IBM | 665 | 63.3% |
| ITW | 572 | NEW |
| OVERSEAS SHIPHOLDING GROUP INC | 563 | 34.8% |
| JNJ | 562 | 34.3% |
| SVNDY | 539 | NEW |
| UNIBAIL-RODAMCO | 524 | NEW |
| BBVA | 492 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| EBAY | -1,161 | -100.0% |
| PFIUX | -1,130 | -17.6% |
| Alphabet Inc. Class C | -975 | -37.5% |
| SIEGY | -657 | -100.0% |
| RIO | -611 | -100.0% |
| *ING U S INC | -603 | -100.0% |
| SHEL | -593 | -100.0% |
| HBAN | -537 | -100.0% |
| AKZO NOBEL NV | -525 | -100.0% |
| FINISAR CORP | -496 | -100.0% |
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 |
|---|