CHEMUNG CANAL TRUST CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,125
(0.4%)
New positions
3
Sold out positions
6
Turnover %
0.7%
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)
| SLB | 3,301 | 275.1% |
| GLW | 3,230 | 22.6% |
| JNJ | 1,604 | 7.8% |
| SNDK | 1,280 | 21.0% |
| WFC | 1,147 | 16.6% |
| EEM | 1,118 | 81.1% |
| MRK | 991 | 18.8% |
| AMAT | 815 | 16.6% |
| DIS | 755 | 38.0% |
| COLUMBIA PROPERTY TRUST, INC. | 724 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CHMG | -3,399 | -19.2% |
| CVX | -3,096 | -27.6% |
| WMT | -2,481 | -40.8% |
| KO | -1,176 | -10.8% |
| SEADRILL LIMITED | -1,084 | -17.1% |
| GE | -982 | -5.3% |
| PLUM CREEK | -828 | -42.8% |
| F | -793 | -8.3% |
| FCX | -679 | -44.2% |
| XOM | -661 | -3.1% |
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 |
|---|