TNB Financial
Q2 2014 13F-HR Holdings
Net value change ($000)
+30,514
(12.6%)
New positions
16
Sold out positions
6
Turnover %
9.5%
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)
| BAX | 4,289 | NEW |
| AMZN | 3,090 | NEW |
| JPM | 2,828 | NEW |
| VCLT | 2,822 | 161.7% |
| BOOKING HLDGS INC | 1,818 | NEW |
| AAPL | 1,553 | 23.4% |
| TSSGBX | 1,546 | 583.4% |
| COVIDIEN PLC | 1,508 | 20.9% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,507 | 17.0% |
| DUK | 1,463 | 132.2% |
Top Reduces (Value $000, Stocks/ETFs)
| NVS | -4,524 | -100.0% |
| EXC | -4,261 | -73.0% |
| ILTB | -2,055 | -100.0% |
| SPLB | -2,041 | -100.0% |
| ABBV | -721 | -25.1% |
| ABT | -691 | -36.6% |
| EXPRESS SCRIPTS HLDG CO | -374 | -4.3% |
| SHEL | -336 | -100.0% |
| VFC | -226 | -100.0% |
| VEREIT INC COM | -216 | -25.3% |
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 |
|---|