BANCED CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
-13,182
(-13.7%)
New positions
22
Sold out positions
37
Turnover %
26.4%
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)
| LNC | 626 | NEW |
| SOUTH JERSEY INDUSTRIES INC | 619 | NEW |
| TXNM | 611 | NEW |
| TAC | 597 | NEW |
| META | 551 | 145.4% |
| Kraft Heinz Company | 463 | NEW |
| ROCKWOOD HLDGS INC | 454 | NEW |
| MS | 424 | 121.1% |
| BRK-B | 411 | 143.2% |
| TSM | 388 | 105.7% |
Top Reduces (Value $000, Stocks/ETFs)
| PFE | -1,223 | -73.9% |
| PG | -899 | -100.0% |
| STT | -773 | -100.0% |
| Alphabet Inc. Class C | -752 | -60.9% |
| VMWA | -686 | -100.0% |
| EIX | -672 | -100.0% |
| AVY | -641 | -100.0% |
| NORTHEAST UTILS COM | -629 | -100.0% |
| WISCONSIN ENERGY CORP COM | -620 | -100.0% |
| COVIDIEN PLC | -585 | -51.1% |
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 |
|---|