COMMUNITY TRUST & INVESTMENT CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+68,498
(11.6%)
New positions
46
Sold out positions
10
Turnover %
12.8%
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)
| JNJ | 10,391 | 62.1% |
| DEM | 9,522 | NEW |
| BRK-B | 5,666 | NEW |
| KO | 5,659 | 53.0% |
| DKS | 5,203 | NEW |
| ENSCO PLC | 3,944 | 49.5% |
| ENERGY XXI LTD USD UNRS SHS | 3,371 | 46.5% |
| Bausch Health | 3,165 | NEW |
| APACHE CORP | 2,906 | 22.3% |
| XOM | 2,599 | 19.3% |
Top Reduces (Value $000, Stocks/ETFs)
| COVIDIEN PLC | -11,384 | -100.0% |
| INTC | -7,255 | -100.0% |
| AEO | -7,036 | -83.4% |
| COP | -6,147 | -87.6% |
| COOPER TIRE & RUBBER CO | -5,631 | -100.0% |
| CTBI | -5,595 | -8.2% |
| UPS | -1,770 | -21.7% |
| FDX | -1,365 | -100.0% |
| Alphabet Inc. Class C | -761 | -31.5% |
| JPM | -683 | -2.9% |
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 |
|---|