BAR HARBOR TRUST SERVICES
Q1 2014 13F-HR Holdings
Net value change ($000)
+505
(0.2%)
New positions
10
Sold out positions
8
Turnover %
24.8%
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)
| BN | 5,350 | NEW |
| POTASH CORP OF SASKATCHEWAN INC | 5,054 | NEW |
| ORCL | 5,051 | NEW |
| KMI | 4,184 | NEW |
| VOD | 2,985 | NEW |
| VZ | 1,710 | 834.1% |
| VNQ | 1,515 | 400.8% |
| SHY | 1,390 | NEW |
| SWKS | 1,190 | NEW |
| EXG | 1,154 | 969.7% |
Top Reduces (Value $000, Stocks/ETFs)
| WRB | -6,003 | -100.0% |
| VOD | -5,984 | -100.0% |
| EXPD | -4,947 | -100.0% |
| GOVERNMENT PPTYS INCOME TR | -4,521 | -100.0% |
| DEM | -4,324 | -85.0% |
| VWO | -2,031 | -100.0% |
| SDY | -1,541 | -19.4% |
| DIGITALGLOBE INC COM NEW | -1,140 | -100.0% |
| MEDICINES CO /DE | -1,000 | -100.0% |
| VCSH | -627 | -3.8% |
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 |
|---|