OLD POINT TRUST & FINANCIAL SERVICES N A
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,588
(4.3%)
New positions
1
Sold out positions
2
Turnover %
1.5%
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)
| OPOF | 2,028 | 32.2% |
| TEVA | 1,950 | NEW |
| BAKER HUGHES INC | 693 | 17.0% |
| WALGREEN CO | 443 | 13.7% |
| JNJ | 441 | 7.0% |
| DVN | 325 | 10.0% |
| RAYTHEON CO/ | 303 | 7.1% |
| D | 294 | 8.2% |
| AMGN | 197 | 7.2% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 187 | 3.5% |
Top Reduces (Value $000, Stocks/ETFs)
| XOM | -371 | -6.0% |
| TGT | -369 | -19.6% |
| AAPL | -289 | -100.0% |
| GE | -271 | -5.4% |
| FOX CORP CLASS B | -268 | -7.7% |
| VZ | -174 | -3.7% |
| ACN | -127 | -3.2% |
| L | -126 | -3.8% |
| KO | -124 | -4.3% |
| MEDICAL ACTION INDS INC | -86 | -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 |
|---|