SUSQUEHANNA TRUST & INVESTMENT CO
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+19,505
(4.3%)
New positions
11
Sold out positions
10
Turnover %
21.8%
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)
| ENSCO PLC | 8,730 | NEW |
| IP | 8,233 | NEW |
| FLR | 7,928 | NEW |
| JCI | 5,118 | NEW |
| BRK-B | 4,848 | NEW |
| NLY | 4,619 | NEW |
| EXPRESS SCRIPTS HLDG CO | 4,476 | NEW |
| TC Energy Corp | 4,176 | 102.7% |
| VWO | 3,937 | NEW |
| AXP | 3,818 | 95.8% |
Top Reduces (Value $000, Stocks/ETFs)
| POTASH CORP OF SASKATCHEWAN INC | -7,477 | -100.0% |
| BROADCOM CORP | -6,789 | -100.0% |
| M | -6,546 | -100.0% |
| GLW | -6,011 | -100.0% |
| BAX | -5,979 | -100.0% |
| ETR | -5,762 | -100.0% |
| BDX | -4,857 | -100.0% |
| Ca Inc | -4,605 | -100.0% |
| PAYX | -3,626 | -39.3% |
| TXN | -3,141 | -41.3% |
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 |
|---|