INTRUST BANK NA
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,982
(5.6%)
New positions
43
Sold out positions
26
Turnover %
11.7%
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)
| HCA | 3,901 | NEW |
| UCB | 838 | 8.5% |
| ABT | 788 | 288.6% |
| Chubb Ltd. | 773 | NEW |
| WY | 760 | NEW |
| AAPL | 755 | 33.7% |
| ADT CORP | 668 | NEW |
| VOD | 667 | NEW |
| VGK | 608 | NEW |
| NEWFIELD EXPLOR | 598 | 40.1% |
Top Reduces (Value $000, Stocks/ETFs)
| UPBD | -2,126 | -17.6% |
| VOD | -1,398 | -100.0% |
| HYMB | -866 | -100.0% |
| TRV | -857 | -100.0% |
| IX | -582 | -100.0% |
| DIAMOND OFFSHORE DRILLING, INC. | -548 | -100.0% |
| ISRG | -527 | -100.0% |
| BROADCOM CORP | -468 | -100.0% |
| MO | -423 | -39.3% |
| HYG | -398 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,342
(1.0% of total reported value)
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 |
|---|