TNB Financial
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
125
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| EXPRESS SCRIPTS HLDG CO | 8,484 | — |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,398 | — |
| JNJ | 8,383 | — |
| GE | 8,304 | — |
| BRK-B | 7,657 | — |
| AFL | 7,213 | — |
| COVIDIEN PLC | 7,078 | — |
| WU | 6,783 | — |
| AAPL | 6,169 | — |
| RRC | 5,586 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|