INVESTORS TRUST INC
Q1 2014 13F-HR Holdings
Net value change ($000)
-8,815
(-6.9%)
New positions
0
Sold out positions
32
Turnover %
11.5%
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)
| MSFT | 427 | 12.1% |
| TXN | 356 | 12.4% |
| T | 334 | 8.6% |
| ORCL | 298 | 10.0% |
| INTC | 244 | 6.6% |
| LLY | 181 | 10.6% |
| AAL | 179 | 186.5% |
| SHEL | 176 | 6.7% |
| CAT | 163 | 4.8% |
| SAFEWAY USA | 162 | 18.6% |
Top Reduces (Value $000, Stocks/ETFs)
| EXC | -1,882 | -100.0% |
| MS | -1,389 | -100.0% |
| C | -1,012 | -100.0% |
| NEE | -944 | -100.0% |
| RBS Capital Funding 6.08% Pfd | -835 | -100.0% |
| Slm Corp 6% Pfd 12/15/43 | -807 | -100.0% |
| PPLUST 5 3/4 02/15/33 | -737 | -100.0% |
| MET | -727 | -100.0% |
| D | -501 | -100.0% |
| CORTS GS CAPITAL I $0.06 PFD | -497 | -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 |
|---|