CITY NATIONAL BANK
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,839,178
(53.9%)
New positions
144
Sold out positions
56
Turnover %
3.0%
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 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)
| AAPL | 102,818 | 85.2% |
| GILD | 73,830 | 93.2% |
| CELG | 70,613 | 98.5% |
| HAKUHODO DY HOLDINGS INC COM | 52,546 | NEW |
| SPY | 49,288 | 719.6% |
| CONTINENTAL RESOURCES, INC | 46,834 | 108.2% |
| SLB | 44,684 | 148.3% |
| AXP | 44,638 | 71.6% |
| WFC | 43,674 | 67.6% |
| CVS | 43,285 | 105.5% |
Top Reduces (Value $000, Stocks/ETFs)
| OVERSEAS SHIPHOLDING GROUP INC | -36,231 | -96.7% |
| HRI | -20,372 | -45.9% |
| ALPHABET INC CL C | -20,360 | -46.4% |
| DIRECTV | -17,440 | -35.5% |
| CAG | -9,005 | -35.2% |
| CHICAGO BRIDGE IRON | -7,447 | -41.4% |
| VOD | -6,824 | -84.1% |
| IBM | -6,551 | -71.6% |
| XLF | -5,998 | -95.4% |
| INTEGRYS ENERGY GR | -4,617 | -66.7% |
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 |
|---|