CITY NATIONAL BANK
Q1 2014 13F-HR Holdings
Net value change ($000)
+477,699
(7.2%)
New positions
75
Sold out positions
97
Turnover %
2.9%
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 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)
| ALPHABET INC CL C | 43,883 | NEW |
| VEA | 31,373 | 23.4% |
| IEF | 26,554 | 7608.6% |
| CTRA | 25,930 | NEW |
| VOE | 23,199 | 11599.5% |
| PSEC | 18,682 | 91.2% |
| VECTOR GROUP LTD | 17,260 | 31.6% |
| CONTINENTAL RESOURCES, INC | 15,208 | 54.1% |
| POWERSHARES | 14,934 | 55.7% |
| META | 14,900 | 131.6% |
Top Reduces (Value $000, Stocks/ETFs)
| LIBERTY PROPERTY TRUST | -40,579 | -97.5% |
| Alphabet Inc. Class C | -23,753 | -33.0% |
| Market Vectors Emer Mkts Hi Yld Bond | -20,748 | -98.8% |
| CAMERON INT INC | -20,069 | -84.1% |
| EBAY | -19,671 | -70.8% |
| VGK | -14,498 | -86.8% |
| EMC | -12,792 | -63.6% |
| VOD | -11,023 | -100.0% |
| CASY | -10,847 | -88.2% |
| MTB | -10,315 | -81.2% |
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 |
|---|