Trust Investment Advisors

Q2 2014 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
99
Total value ($000)
$103,999
Net value change ($000)
+4,481 (4.5%)
New positions
8
Sold out positions
7
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2014 Next filing: 8/1/2025 SEC filing

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)
LUMN 1,692 NEW
HD 1,233 NEW
TJX 1,181 NEW
BUD 879 181.6%
CHICAGO BRIDGE IRON 771 328.1%
CSX 570 51.3%
WOLF 532 NEW
WHOLE FOODS 464 NEW
DFS 317 NEW
KR 314 22.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,419 -28.2%
MCD -1,357 -100.0%
SCCO -1,190 -100.0%
VOD -816 -100.0%
NUE -729 -100.0%
VZ -595 -100.0%
CMI -486 -26.4%
PBR -301 -100.0%
B -272 -100.0%
STAPLES INC -236 -31.9%
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