PEOPLES FINANCIAL SERVICES CORP.
Q2 2014 13F-HR Holdings
Net value change ($000)
+22,738
(16.9%)
New positions
16
Sold out positions
8
Turnover %
12.6%
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)
| PFIS | 18,709 | NEW |
| GIS | 529 | 156.0% |
| SU | 465 | NEW |
| ET | 350 | 32.5% |
| AAPL | 316 | 22.2% |
| KO | 256 | 11.4% |
| INTC | 244 | 18.9% |
| PEP | 227 | 6.1% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 227 | 14.4% |
| PPL | 222 | 7.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EXC | -500 | -41.5% |
| IBM | -377 | -6.9% |
| PFE | -258 | -6.3% |
| DU PONT E I DE NEMOUR&CO | -177 | -5.0% |
| PG | -170 | -2.9% |
| Alphabet Inc. Class C | -117 | -48.5% |
| JPM | -106 | -8.2% |
| BMY | -84 | -7.3% |
| LINEAR TECH | -76 | -5.1% |
| RTX | -76 | -9.2% |
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 |
|---|