Trust Investment Advisors
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,603
(2.7%)
New positions
9
Sold out positions
8
Turnover %
10.6%
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)
| F | 1,449 | NEW |
| VOD | 816 | NEW |
| CSX | 810 | 268.2% |
| AAPL | 663 | 15.2% |
| MSFT | 637 | 23.5% |
| VZ | 595 | NEW |
| GTLS | 484 | 210.4% |
| TC Energy Corp | 468 | 123.5% |
| LLY | 452 | 22.5% |
| EMR | 364 | 30.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -1,856 | -100.0% |
| Frontier Communications Parent, Inc. | -1,049 | -100.0% |
| WMT | -868 | -100.0% |
| RR Donnelley & Sons Co | -820 | -100.0% |
| PEABODY ENERGY | -644 | -100.0% |
| DDD | -516 | -30.4% |
| RIG | -479 | -100.0% |
| XOM | -438 | -26.2% |
| ACTAVIS INC | -328 | -41.1% |
| STAPLES INC | -273 | -26.9% |
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 |
|---|