TWIN CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+13,628
(1.5%)
New positions
33
Sold out positions
35
Turnover %
9.8%
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)
| ALPHABET INC CL C | 14,255 | NEW |
| BMY | 4,203 | 546.6% |
| Dow Chemical Company | 2,794 | NEW |
| BAC | 2,787 | 38.9% |
| AVB | 2,734 | NEW |
| GILD | 2,526 | 74.6% |
| META | 2,519 | 168.7% |
| VZ | 2,425 | 29.3% |
| RRC | 2,419 | NEW |
| DIS | 2,344 | 32.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -12,345 | -100.0% |
| PPG | -4,283 | -73.6% |
| FOREST LAB | -3,771 | -100.0% |
| CINF | -3,273 | -92.2% |
| TJX | -2,558 | -59.4% |
| MET | -2,550 | -88.9% |
| LLY | -2,373 | -54.9% |
| BXP | -2,339 | -100.0% |
| C | -2,315 | -31.8% |
| GE | -2,227 | -19.9% |
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 |
|---|