BANKERS TRUST CO
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,474
(-2.8%)
New positions
7
Sold out positions
9
Turnover %
5.4%
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)
| NOV | 1,559 | NEW |
| CTRA | 1,503 | NEW |
| DIS | 865 | 64.6% |
| DFS | 666 | NEW |
| LNC | 637 | NEW |
| GM | 513 | NEW |
| CVS | 512 | 18.8% |
| MSFT | 498 | 20.0% |
| EMC | 372 | 20.2% |
| DHR | 351 | 35.1% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -2,022 | -68.3% |
| ING | -1,209 | -8.7% |
| TAL INTERNATIONAL GROUP INC COMMON STOCK U | -1,203 | -44.0% |
| 20230930-DK-Butterfly-1, Inc. | -1,132 | -81.6% |
| AGCO | -1,085 | -77.1% |
| PM | -1,011 | -64.1% |
| PVH | -1,009 | -77.1% |
| MYGN | -973 | -100.0% |
| IBM | -951 | -57.7% |
| CVX | -740 | -34.1% |
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 |
|---|