SENTINEL TRUST CO LBA
Q2 2014 13F-HR Holdings
Net value change ($000)
+28,423
(8.0%)
New positions
18
Sold out positions
13
Turnover %
4.3%
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)
| PARTNERRE LTD | 2,787 | 155.4% |
| JBLU | 2,459 | 61.6% |
| EPD | 2,255 | 12.9% |
| SEACOR HOLDINGS INC /NEW/ | 2,084 | 306.9% |
| TGT | 2,079 | 90.9% |
| LUMN | 1,969 | 30.8% |
| IYR | 1,830 | 28.6% |
| Yahoo! Inc. | 1,541 | NEW |
| LNC | 1,471 | NEW |
| ETR | 1,462 | 26.3% |
Top Reduces (Value $000, Stocks/ETFs)
| EFA | -3,649 | -9.9% |
| LUV | -2,523 | -70.1% |
| SPY | -2,268 | -10.5% |
| EXG | -1,450 | -100.0% |
| WELLPOINT INC | -1,312 | -41.2% |
| NUVEEN DIVER CURRENCY OPPOR | -1,232 | -100.0% |
| OMNIVISION TECHNOLOGIES INC COM | -885 | -21.3% |
| GD | -829 | -49.8% |
| MRK | -774 | -54.8% |
| KR | -769 | -27.3% |
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 |
|---|