Independence Trust CO
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,649
(-1.1%)
New positions
6
Sold out positions
11
Turnover %
8.5%
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)
| TORTOISE ENERGY CAP CORP | 7,820 | NEW |
| REYNOLDS AMERICAN INC | 440 | NEW |
| WALGREEN CO | 403 | 13.6% |
| ENERPLUS Corp | 314 | NEW |
| WFC | 278 | 9.5% |
| SUNOCO LOGISTICS PRTNRS L P | 257 | 24.3% |
| MSFT | 245 | 14.6% |
| SPECTRA ENERGY PARTNERS LP | 238 | 47.0% |
| JNJ | 236 | 7.8% |
| PAA | 230 | 15.4% |
Top Reduces (Value $000, Stocks/ETFs)
| KYN | -11,625 | -21.5% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -681 | -100.0% |
| HAS | -371 | -100.0% |
| VOD | -358 | -100.0% |
| RAYTHEON CO/ | -341 | -100.0% |
| EL PASO PIPELINE PARTNERS | -243 | -100.0% |
| MET | -238 | -100.0% |
| GE | -228 | -7.2% |
| BMY | -224 | -100.0% |
| PM | -223 | -100.0% |
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 |
|---|