TEXAS CAPITAL BANCSHARES INC/TX
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,039
(1.9%)
New positions
11
Sold out positions
9
Turnover %
3.9%
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)
| INVESCO EXCHANGE-TRADED FUND TRUST | 2,967 | 14.9% |
| ENVISION HEALTHCARE | 1,005 | NEW |
| JPM | 625 | 5.7% |
| IVOO | 509 | 2.5% |
| MGM | 341 | NEW |
| A | 330 | NEW |
| VZ | 320 | 132.2% |
| CSLLY | 299 | NEW |
| IWN | 289 | 2.7% |
| INTC | 280 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TCBI | -478 | -16.9% |
| ABT | -388 | -48.6% |
| SUPERIOR ENERGY SERVICES INC | -366 | -100.0% |
| CAG | -347 | -100.0% |
| HLT | -326 | -100.0% |
| CSL LIMITED ADR | -317 | -100.0% |
| VTWO | -270 | -100.0% |
| VLO | -264 | -37.8% |
| KBR | -249 | -100.0% |
| WEATHERFORD INTL LTD | -224 | -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 |
|---|