OLD SECOND NATIONAL BANK OF AURORA
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+5,958
(3.0%)
New positions
11
Sold out positions
22
Turnover %
2.0%
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 | 1,834 | NEW |
| Unilever PLC | 1,591 | NEW |
| INTC | 1,184 | 22.6% |
| AAPL | 1,105 | 18.0% |
| OSBC | 1,028 | 75.5% |
| CVX | 650 | 15.0% |
| NOV | 636 | 16.3% |
| AEP | 481 | 16.2% |
| CREDIT SUISSE NASSAU BRH X LINK CUSH MLP | 430 | 23.1% |
| VZ | 353 | 19.0% |
Top Reduces (Value $000, Stocks/ETFs)
| WMT | -2,515 | -92.5% |
| Alphabet Inc. Class C | -1,708 | -47.7% |
| DU PONT E I DE NEMOUR&CO | -1,397 | -36.9% |
| AXP | -456 | -86.5% |
| TSN | -362 | -16.3% |
| WISCONSIN ENERGY CORP COM | -331 | -57.8% |
| EXPRESS SCRIPTS HLDG CO | -270 | -8.3% |
| EBAY | -269 | -9.9% |
| PFE | -263 | -23.8% |
| EMC | -213 | -4.4% |
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 |
|---|