PHILADELPHIA TRUST CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+15,678
(1.0%)
New positions
23
Sold out positions
31
Turnover %
7.0%
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)
| ALPHABET INC CL C | 28,661 | NEW |
| VZ | 16,421 | 299.9% |
| NKE | 15,161 | 115.6% |
| TIME WARNER INC | 12,898 | 3232.6% |
| BAC | 11,387 | 34.6% |
| JPM | 7,057 | 20.6% |
| SWK | 4,895 | 23.6% |
| CVX | 4,634 | 13.9% |
| EMC | 4,388 | 16.6% |
| AMGN | 4,222 | 12.9% |
Top Reduces (Value $000, Stocks/ETFs)
| XYL | -34,865 | -94.3% |
| Alphabet Inc. Class C | -28,919 | -100.0% |
| HD | -20,329 | -92.1% |
| FITB | -19,373 | -98.8% |
| VOD | -7,218 | -100.0% |
| HILLSHIRE BRANDS CO COM | -5,206 | -74.5% |
| RRX | -4,334 | -27.0% |
| PPL | -3,318 | -83.9% |
| HRI | -2,811 | -7.9% |
| UAL | -2,684 | -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 |
|---|