TWIN CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+45,937
(4.8%)
New positions
38
Sold out positions
34
Turnover %
9.3%
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)
| Alphabet Inc. Class C | 7,414 | NEW |
| VEA | 6,017 | 27.4% |
| VOO | 4,762 | 10.4% |
| AAPL | 4,180 | 17.9% |
| PLD | 3,992 | NEW |
| INTC | 3,673 | 58.6% |
| JNJ | 3,404 | 18.2% |
| T | 3,091 | 27.2% |
| ROST | 2,832 | NEW |
| ACN | 2,748 | 190.3% |
Top Reduces (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | -6,874 | -48.2% |
| TIP | -5,091 | -64.7% |
| BAC | -4,483 | -45.1% |
| NSC | -3,268 | -87.4% |
| FDX | -3,148 | -100.0% |
| Ca Inc | -3,097 | -100.0% |
| CTSH | -2,871 | -78.6% |
| Medtronic PLC | -2,753 | -85.9% |
| HSY | -2,747 | -87.9% |
| VBR | -2,669 | -41.6% |
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 |
|---|