Country Club Trust Company, n.a.
Q1 2014 13F-HR Holdings
Net value change ($000)
+28,100
(4.1%)
New positions
26
Sold out positions
29
Turnover %
10.8%
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 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)
| CSCO | 6,863 | 151.1% |
| TESCO CORP | 6,490 | NEW |
| BAX | 6,375 | NEW |
| T | 3,390 | 37.7% |
| RYDEX ETF TRUST GUG SP500 PU VA | 3,378 | NEW |
| IWB | 3,354 | NEW |
| VYX | 2,782 | 82.5% |
| RYDEX ETF TRUST | 2,740 | NEW |
| EFG | 2,343 | 12.7% |
| DFE | 2,275 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AZN | -7,897 | -89.6% |
| LINEAR TECH | -5,816 | -96.0% |
| RXI | -5,495 | -100.0% |
| SPDR SERIES TRUST | -3,639 | -100.0% |
| Time Warner Cable | -3,515 | -100.0% |
| MCY | -2,991 | -100.0% |
| KMPR | -2,435 | -32.0% |
| XTN | -2,294 | -100.0% |
| PPL | -1,979 | -25.0% |
| VHT | -1,963 | -52.8% |
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 |
|---|