PEOPLES FINANCIAL SERVICES CORP.
Q1 2014 13F-HR Holdings
Net value change ($000)
-16,938
(-11.2%)
New positions
12
Sold out positions
22
Turnover %
2.6%
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)
| VOD | 659 | NEW |
| RTX | 372 | 81.6% |
| PPL | 365 | 13.9% |
| VZ | 275 | 9.3% |
| EXC | 271 | 29.0% |
| ABBV | 240 | 25.9% |
| MCD | 204 | 26.1% |
| PFE | 186 | 4.7% |
| PG | 184 | 3.3% |
| ABT | 149 | 22.1% |
Top Reduces (Value $000, Stocks/ETFs)
| MMM | -5,831 | -76.1% |
| XOM | -2,054 | -20.0% |
| Dow Chemical Company | -1,790 | -77.7% |
| COP | -1,629 | -64.6% |
| VOD | -1,478 | -100.0% |
| IBM | -1,417 | -20.5% |
| PSX | -930 | -76.6% |
| Medtronic PLC | -696 | -54.8% |
| DU PONT E I DE NEMOUR&CO | -447 | -11.2% |
| BMY | -382 | -24.9% |
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 |
|---|