PRIVATE BANK & TRUST CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+47,395
(9.8%)
New positions
14
Sold out positions
38
Turnover %
3.3%
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)
| VGK | 15,760 | 44.6% |
| IVV | 15,679 | 23.4% |
| JPM | 6,661 | 18.3% |
| VNQ | 4,658 | 51.7% |
| VXF | 4,510 | 190.0% |
| EFA | 3,807 | 14.5% |
| IWC | 1,480 | 25.9% |
| IWR | 1,443 | 13.5% |
| IWF | 1,431 | 33.5% |
| IWM | 1,416 | 15.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TWI | -3,505 | -100.0% |
| BAC | -1,074 | -31.3% |
| Alphabet Inc. Class C | -884 | -43.4% |
| JPM | -708 | -17.2% |
| WMT | -693 | -37.0% |
| COVIDIEN PLC | -655 | -28.1% |
| VWO | -627 | -12.8% |
| EXPRESS SCRIPTS HLDG CO | -601 | -34.9% |
| VOD | -532 | -56.2% |
| LQD | -486 | -63.7% |
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 |
|---|