TEXAS CAPITAL BANCSHARES INC/TX
Q1 2014 13F-HR Holdings
Net value change ($000)
+26,368
(20.3%)
New positions
22
Sold out positions
16
Turnover %
8.5%
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)
| INVESCO EXCHANGE-TRADED FUND TRUST | 14,370 | 259.3% |
| EFA | 6,501 | 35.2% |
| IWN | 2,762 | 34.1% |
| PFF | 1,534 | 121.0% |
| IVOO | 927 | 4.9% |
| AAPL | 806 | NEW |
| WFC | 634 | NEW |
| iSHARES TRUST | 633 | 17.3% |
| CVX | 618 | NEW |
| T | 567 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JPM | -4,334 | -28.2% |
| IEMG | -909 | -100.0% |
| GEN DIGITAL INC | -553 | -100.0% |
| NSC | -418 | -100.0% |
| VOLKSWAGEN A G ADR | -329 | -100.0% |
| TKC | -251 | -100.0% |
| CHRW | -243 | -100.0% |
| PUK | -239 | -29.5% |
| ADDYY | -238 | -100.0% |
| SWGAY | -234 | -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 |
|---|