EASTERN BANK
Q1 2014 13F-HR Holdings
Net value change ($000)
+13,349
(1.1%)
New positions
36
Sold out positions
13
Turnover %
4.1%
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)
| IGSB | 19,064 | 112.2% |
| MAS | 11,936 | NEW |
| WSM | 10,374 | NEW |
| NOV | 8,847 | NEW |
| IJH | 6,754 | 13.4% |
| ADI | 3,645 | 36.6% |
| EZU | 2,752 | 10.9% |
| SPDR SERIES TRUST | 2,635 | 10.0% |
| F | 2,434 | 18.5% |
| CVX | 2,277 | 13.6% |
Top Reduces (Value $000, Stocks/ETFs)
| COACH INC | -13,099 | -94.6% |
| ORCL | -12,601 | -88.7% |
| RIG | -8,514 | -78.3% |
| HollyFrontier Corp | -3,773 | -26.8% |
| NUE | -3,411 | -28.9% |
| CELG | -3,399 | -23.4% |
| ALL | -2,784 | -89.8% |
| CHUBB CORPORATION | -2,508 | -16.5% |
| FDX | -2,498 | -15.5% |
| SBUX | -2,324 | -16.3% |
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 |
|---|