TOWER TRUST Co
Q1 2014 13F-HR Holdings
Net value change ($000)
-6,895
(-4.2%)
New positions
11
Sold out positions
6
Turnover %
6.8%
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)
| IWO | 876 | NEW |
| FXL | 424 | 22.0% |
| CLAYMORE EXCHANGE TRD FD TR | 358 | NEW |
| FXH | 334 | 8.0% |
| iSHARES TRUST | 325 | NEW |
| CVE | 267 | NEW |
| SDY | 250 | NEW |
| IWF | 247 | NEW |
| BIDU | 239 | NEW |
| HEALTH CARE REIT INC COM | 220 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VEU | -4,425 | -100.0% |
| IJS | -2,001 | -100.0% |
| IJJ | -1,278 | -83.4% |
| IVV | -908 | -68.6% |
| IJK | -742 | -56.0% |
| DES | -448 | -38.0% |
| GE | -328 | -10.3% |
| SPDR SERIES TRUST | -312 | -100.0% |
| FIRST TR ISE REVERE NAT GAS COM | -258 | -100.0% |
| VOD | -249 | -100.0% |
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 |
|---|