COMMUNITY TRUST & INVESTMENT CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+48,502
(8.9%)
New positions
12
Sold out positions
5
Turnover %
6.7%
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)
| TGT | 10,362 | 544.2% |
| KO | 8,726 | 446.8% |
| ENSCO PLC | 7,960 | NEW |
| T | 6,046 | 62.7% |
| COOPER TIRE & RUBBER CO | 5,631 | NEW |
| UNILEVER N V | 5,060 | 40.8% |
| WFC | 4,348 | 36.0% |
| POTASH CORP OF SASKATCHEWAN INC | 4,126 | 42.4% |
| AIG | 4,107 | 29.5% |
| UNH | 3,884 | 27.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TEVA | -12,550 | -100.0% |
| INTC | -6,517 | -47.3% |
| WMT | -5,509 | -96.0% |
| CSCO | -4,429 | -100.0% |
| PEP | -3,781 | -33.9% |
| NLY | -3,683 | -100.0% |
| UPS | -3,195 | -28.2% |
| Dow Chemical Company | -3,159 | -83.9% |
| CTBI | -2,677 | -3.8% |
| Alphabet Inc. Class C | -2,458 | -50.5% |
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 |
|---|