AMARILLO NATIONAL BANK
Q2 2014 13F-HR Holdings
Net value change ($000)
+21,033
(17.0%)
New positions
8
Sold out positions
5
Turnover %
4.6%
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)
| EFA | 2,836 | 66.4% |
| IWM | 2,711 | 75.7% |
| IVV | 2,556 | 105.7% |
| IVE | 2,467 | 182.9% |
| IVW | 2,087 | 197.4% |
| DVY | 1,405 | 58.4% |
| ALPHABET INC CL C | 1,237 | NEW |
| Cgm Realty Fund | 988 | NEW |
| MTDR | 816 | 19.6% |
| AAPL | 755 | 20.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,139 | -47.5% |
| Pentair Inc | -752 | -100.0% |
| HLF | -576 | -100.0% |
| PETSMART | -490 | -100.0% |
| DIRECTV | -466 | -51.6% |
| XOM | -384 | -25.3% |
| IWN | -363 | -100.0% |
| Hastings | -296 | -79.4% |
| NFLX | -237 | -100.0% |
| MGA | -194 | -23.2% |
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 |
|---|