FIRST CITIZENS BANCORPORATION INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,136
(6.5%)
New positions
11
Sold out positions
11
Turnover %
10.6%
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)
| SUNTRUST BKS INC | 1,077 | NEW |
| WOO | 1,064 | NEW |
| GT | 1,062 | NEW |
| LNC | 882 | NEW |
| PSX | 793 | NEW |
| LYB | 787 | NEW |
| PNW | 749 | NEW |
| ROCKET COMPANIES CLA A CLASS A | 735 | NEW |
| CVX | 650 | 22.6% |
| COP | 622 | 34.1% |
Top Reduces (Value $000, Stocks/ETFs)
| JPM | -947 | -82.2% |
| TJX | -942 | -100.0% |
| Chubb Ltd. | -941 | -82.3% |
| MARATHON OIL CORP | -876 | -100.0% |
| FCX | -856 | -100.0% |
| GM | -801 | -100.0% |
| DU PONT E I DE NEMOUR&CO | -761 | -100.0% |
| DUK | -694 | -64.4% |
| NOV | -567 | -100.0% |
| CELG | -419 | -42.8% |
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 |
|---|