Family Capital Trust Co
Q1 2014 13F-HR Holdings
Net value change ($000)
+752
(0.4%)
New positions
7
Sold out positions
4
Turnover %
7.6%
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)
| CL | 3,806 | NEW |
| WMT | 3,687 | 20483.3% |
| PXGBX | 3,559 | NEW |
| ADBE | 2,989 | 6.3% |
| MMM | 2,290 | NEW |
| SPY | 836 | 37.8% |
| NVO | 515 | 23.5% |
| MRK | 373 | 13.9% |
| EXPRESS SCRIPTS HLDG CO | 355 | 6.9% |
| SLB | 354 | 8.1% |
Top Reduces (Value $000, Stocks/ETFs)
| EPD | -5,140 | -92.3% |
| IVZ | -4,097 | -100.0% |
| SHY | -3,223 | -18.2% |
| INTC | -2,364 | -86.6% |
| CMI | -1,808 | -97.6% |
| Access Midstream Partners LP | -645 | -66.7% |
| INVSC QQQ TRUST SRS 1 ETF | -515 | -31.7% |
| ATMP | -457 | -75.5% |
| GE | -364 | -7.7% |
| C | -331 | -9.0% |
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 |
|---|