CAPITAL CITY TRUST CO/FL
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,030
(-0.4%)
New positions
9
Sold out positions
12
Turnover %
9.2%
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)
| ACTAVIS INC | 5,039 | NEW |
| SLB | 1,570 | NEW |
| EBAY | 1,090 | NEW |
| VEU | 920 | NEW |
| GD | 790 | 54.0% |
| PEG | 595 | 46.6% |
| QCOM | 577 | 24.8% |
| UNP | 461 | 12.1% |
| GE | 389 | NEW |
| BRK-B | 366 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ACTAVIS INC | -4,154 | -100.0% |
| KO | -2,506 | -6.5% |
| APACHE CORP | -1,697 | -100.0% |
| EFA | -1,475 | -100.0% |
| KSS | -1,264 | -100.0% |
| IGSB | -803 | -3.8% |
| VWO | -504 | -100.0% |
| SUNTRUST BKS INC | -477 | -100.0% |
| FCX | -317 | -19.2% |
| TSSGBX | -315 | -16.7% |
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 |
|---|