PROFFITT & GOODSON INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,436
(1.6%)
New positions
4
Sold out positions
3
Turnover %
4.9%
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)
| Time Warner Cable | 1,364 | NEW |
| CVS | 1,219 | NEW |
| EBAY | 1,127 | NEW |
| XLE | 901 | 186.5% |
| SPY | 724 | 1.4% |
| VTI | 496 | 2.9% |
| KRE | 418 | NEW |
| EXC | 343 | 24.2% |
| VEA | 256 | 1.5% |
| IWR | 190 | 2.6% |
Top Reduces (Value $000, Stocks/ETFs)
| WALGREEN CO | -1,224 | -100.0% |
| ORCL | -1,170 | -100.0% |
| CVX | -1,141 | -100.0% |
| XLY | -863 | -30.4% |
| Alphabet Inc. Class C | -397 | -20.4% |
| XLF | -163 | -2.3% |
| PH | -104 | -7.8% |
| GE | -91 | -6.6% |
| PG | -85 | -5.6% |
| VWO | -71 | -0.9% |
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 |
|---|