Bell State Bank & Trust
Q2 2014 13F-HR Holdings
Net value change ($000)
-7,622
(-5.1%)
New positions
3
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
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)
| STX | 1,133 | NEW |
| INTC | 548 | 20.2% |
| ALPHABET INC CL C | 375 | NEW |
| AMLP | 267 | 10.7% |
| INTEGRYS ENERGY GR | 179 | 22.3% |
| BCE | 155 | 6.4% |
| IDV | 150 | 7.5% |
| WM | 147 | 7.0% |
| BNS | 146 | 18.9% |
| EXR | 144 | 9.8% |
Top Reduces (Value $000, Stocks/ETFs)
| PEPCO | -937 | -100.0% |
| SPY | -582 | -6.1% |
| Alphabet Inc. Class C | -550 | -58.7% |
| VEA | -479 | -30.7% |
| RIG | -459 | -100.0% |
| ALCOA CORP | -410 | -100.0% |
| EFT | -340 | -23.1% |
| HE | -329 | -25.9% |
| WYNN | -329 | -32.2% |
| VMWA | -274 | -31.0% |
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 |
|---|