PROFFITT & GOODSON INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,000
(6.4%)
New positions
1
Sold out positions
0
Turnover %
0.5%
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)
| SPY | 2,688 | 5.3% |
| VTI | 2,051 | 11.6% |
| VEA | 1,811 | 10.4% |
| ALPHABET INC CL C | 798 | NEW |
| IWR | 664 | 8.9% |
| VWO | 616 | 7.9% |
| IWM | 378 | 5.1% |
| KRE | 315 | 75.4% |
| AAPL | 244 | 18.5% |
| COP | 229 | 20.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -736 | -47.5% |
| XLF | -248 | -3.6% |
| EBAY | -77 | -6.8% |
| EMC | -55 | -4.7% |
| PG | -51 | -3.6% |
| DU PONT E I DE NEMOUR&CO | -49 | -4.8% |
| TGT | -46 | -3.8% |
| EMR | -17 | -1.5% |
| MSFT | -10 | -0.8% |
| CVS | -2 | -0.2% |
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 |
|---|