SENTINEL TRUST CO LBA
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,133
(-1.1%)
New positions
5
Sold out positions
38
Turnover %
8.3%
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)
| LUMN | 6,398 | NEW |
| IYR | 2,247 | 54.0% |
| AGCO | 1,840 | 144.7% |
| KR | 1,687 | 148.9% |
| EXC | 1,570 | 32.6% |
| Frontier Communications Parent, Inc. | 1,316 | 22.2% |
| COF | 1,213 | 295.9% |
| MSFT | 1,156 | 41.6% |
| TRV | 1,106 | 66.9% |
| FCX | 1,080 | 46.1% |
Top Reduces (Value $000, Stocks/ETFs)
| KINDRED HEALTHCARE INC | -4,080 | -100.0% |
| LUV | -2,471 | -40.7% |
| VWO | -2,128 | -13.3% |
| LNC | -1,957 | -100.0% |
| MSI | -1,770 | -100.0% |
| INTC | -1,602 | -40.6% |
| IVW | -1,491 | -100.0% |
| MRK | -1,369 | -49.2% |
| FINISH LINE INC | -1,364 | -74.4% |
| JBLU | -1,336 | -25.1% |
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 |
|---|