CAPE ANN SAVINGS BANK
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,176
(13.4%)
New positions
9
Sold out positions
0
Turnover %
7.8%
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)
| DWM | 1,831 | NEW |
| DON | 1,051 | NEW |
| ROCKPORT NATL BANCORP INC | 1,019 | 118.2% |
| DES | 670 | NEW |
| WALGREEN CO | 556 | NEW |
| JNJ | 439 | 26.8% |
| ALPHABET INC CL C | 418 | NEW |
| MSFT | 347 | 62.6% |
| VNQ | 270 | 11.9% |
| AAPL | 249 | 18.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -393 | -47.6% |
| VWO | -379 | -34.9% |
| EFA | -140 | -8.1% |
| AGG | -116 | -34.9% |
| SPY | -84 | -24.9% |
| ARCH RESOURCES, INC. | -77 | -63.6% |
| JPM | -59 | -6.6% |
| XLF | -57 | -4.5% |
| HYG | -51 | -8.7% |
| LOW | -30 | -5.3% |
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 |
|---|