OLD POINT TRUST & FINANCIAL SERVICES N A
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,690
(4.8%)
New positions
2
Sold out positions
1
Turnover %
0.3%
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)
| COP | 1,061 | 20.9% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 837 | 14.9% |
| INTC | 808 | 20.0% |
| BAKER HUGHES INC | 660 | 13.9% |
| DVN | 647 | 18.2% |
| MARATHON OIL CORP | 590 | 13.0% |
| WALGREEN CO | 562 | 15.3% |
| PEP | 503 | 9.1% |
| JNJ | 437 | 6.5% |
| ACN | 353 | 9.2% |
Top Reduces (Value $000, Stocks/ETFs)
| OPOF | -781 | -9.4% |
| TGT | -459 | -30.3% |
| L | -343 | -10.6% |
| RAYTHEON CO/ | -222 | -4.8% |
| PFE | -190 | -9.3% |
| AMGN | -138 | -4.7% |
| XEROX CORP | -113 | -100.0% |
| EMR | -85 | -22.7% |
| PG | -84 | -1.5% |
| IBM | -77 | -5.8% |
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 |
|---|