MONROE BANK & TRUST/MI
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,956
(1.0%)
New positions
12
Sold out positions
10
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
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)
| AGG | 3,524 | 9.1% |
| BIV | 1,422 | 18.7% |
| IVW | 1,338 | 12.7% |
| BWX | 1,043 | 21.6% |
| PFF | 994 | 44.4% |
| SRLN | 941 | 18.7% |
| BANF | 769 | 4523.5% |
| CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR | 708 | 23.8% |
| VNQ | 625 | 22.5% |
| IVE | 623 | 9.9% |
Top Reduces (Value $000, Stocks/ETFs)
| LZB | -4,306 | -28.6% |
| MBT FINANCIAL CORP | -3,904 | -52.7% |
| BANK OF THE OZARKS | -1,344 | -65.4% |
| UNP | -657 | -70.0% |
| TIP | -604 | -67.1% |
| ATMP | -600 | -98.7% |
| HD | -510 | -64.5% |
| BMY | -501 | -53.0% |
| POWERSHARES | -394 | -78.2% |
| GS | -390 | -63.2% |
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 |
|---|