MASSMUTUAL TRUST CO FSB/ADV
Q1 2014 13F-HR Holdings
Net value change ($000)
+62,286
(57.3%)
New positions
215
Sold out positions
42
Turnover %
2.5%
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)
| VNQ | 3,841 | 51.5% |
| VWO | 2,938 | 23.8% |
| KO | 2,602 | 508.2% |
| WFC | 1,272 | 129.5% |
| Alphabet Inc. Class C | 1,255 | 57.7% |
| MA | 1,155 | 127.9% |
| NVO | 1,109 | 109.0% |
| BRK-B | 985 | 72.0% |
| KMX | 907 | 109.4% |
| PM | 878 | 144.6% |
Top Reduces (Value $000, Stocks/ETFs)
| SYY | -300 | -45.3% |
| CSCO | -172 | -21.2% |
| VOD | -122 | -100.0% |
| VMC | -78 | -91.8% |
| TAP | -75 | -87.2% |
| ENDO PHARMACEUTICALS HLDGS | -62 | -100.0% |
| PLUM CREEK | -56 | -100.0% |
| XLK | -56 | -14.4% |
| GLD | -53 | -91.4% |
| WU | -50 | -83.3% |
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 |
|---|