First Trust Bank, Ltd.

Q1 2014 13F-HR Holdings

Location
Nassau, C5
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
11
Total value ($000)
$80,468
Net value change ($000)
+4,203 (5.5%)
New positions
2
Sold out positions
2
Turnover %
22.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 8/11/2014 SEC filing

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)
*EMPRESAS ICA S A DE CV 4,613 NEW
PCCYF 3,457 NEW
UAL 2,573 18.0%
INVESCO EXCHANGE-TRADED FUND TRUST 2,228 44.2%
TSN 2,140 31.5%
ROK 639 5.4%
PKX 571 13.8%
Top Reduces (Value $000, Stocks/ETFs)
IVZ -5,306 -100.0%
CNQ -4,531 -100.0%
BCO -1,009 -16.4%
MT -683 -9.5%
OLED -368 -7.1%
MET -121 -2.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type