Bell State Bank & Trust

Q1 2014 13F-HR Holdings

Location
Fargo, ND
Holdings as of
3/31/2014
Date filed
5/12/2014
Form type
13F-HR
Num holdings
162
Total value ($000)
$149,927
Net value change ($000)
-42,883 (-22.2%)
New positions
6
Sold out positions
8
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2014 Next filing: 7/29/2014 SEC filing

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)
MFA 704 NEW
PSEC 703 NEW
VOD 679 NEW
TWO 568 94.8%
MCD 483 21.9%
GE 381 16.1%
JNJ 239 NEW
MSFT 239 NEW
IWR 218 NEW
EXR 194 15.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -12,654 -57.1%
VWO -2,887 -100.0%
iSHARES TRUST -1,884 -100.0%
OTTR -1,704 -87.9%
VOD -1,287 -100.0%
TGT -1,206 -100.0%
HSBC -894 -100.0%
NEM -892 -100.0%
FCX -844 -50.3%
VZ -734 -33.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type