ADIRONDACK TRUST CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,397
(4.3%)
New positions
33
Sold out positions
3
Turnover %
0.4%
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)
| AMZN | 617 | 656.4% |
| SPY | 484 | 4.3% |
| AAPL | 436 | 24.2% |
| INTC | 372 | 21.0% |
| COP | 371 | 22.1% |
| JNJ | 259 | 6.4% |
| CELG | 245 | 790.3% |
| VTHR | 224 | 4.2% |
| MDY | 219 | 3.2% |
| CVX | 197 | 11.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -463 | -45.5% |
| IBM | -111 | -5.6% |
| BMY | -108 | -6.1% |
| PG | -95 | -2.8% |
| OVERSEAS SHIPHOLDING GROUP INC | -65 | -52.8% |
| WEATHERFORD INTL LTD | -60 | -100.0% |
| SLV | -54 | -48.2% |
| BND | -47 | -7.1% |
| GLD | -47 | -7.2% |
| JPM | -43 | -3.2% |
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 |
|---|