AMARILLO NATIONAL BANK
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,445
(2.9%)
New positions
10
Sold out positions
8
Turnover %
6.9%
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)
| IVE | 1,349 | NEW |
| EFA | 1,258 | 41.7% |
| IVV | 1,151 | 90.8% |
| IVW | 1,057 | NEW |
| MTDR | 800 | 23.7% |
| DVY | 660 | 37.8% |
| ADT CORP | 555 | NEW |
| GIS | 511 | 218.4% |
| IYR | 465 | NEW |
| MMM | 457 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -1,079 | -41.5% |
| Cgm Realty Fund | -1,009 | -100.0% |
| CELG | -644 | -100.0% |
| SPY | -560 | -3.7% |
| CAG | -526 | -100.0% |
| AAPL | -520 | -12.2% |
| AMZN | -466 | -25.2% |
| UPS | -333 | -35.7% |
| AMGN | -330 | -36.7% |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | -325 | -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 |
|---|