Independence Trust CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+11,279
(7.8%)
New positions
9
Sold out positions
7
Turnover %
13.4%
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)
| TYG | 8,746 | NEW |
| KYN | 3,094 | 7.3% |
| INTC | 577 | 19.7% |
| EVG | 451 | NEW |
| WALGREEN CO | 391 | 11.6% |
| EPD | 367 | 16.4% |
| EQM Midstream Partners, LP | 354 | 82.9% |
| ET | 347 | 24.5% |
| WEP | 316 | 15.6% |
| MARKWEST ENERGY PARTNERS LP | 287 | 26.3% |
Top Reduces (Value $000, Stocks/ETFs)
| TORTOISE ENERGY CAP CORP | -7,820 | -100.0% |
| IBM | -1,208 | -100.0% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -281 | -100.0% |
| Alphabet Inc. Class C | -256 | -100.0% |
| NXDT | -218 | -100.0% |
| MA | -217 | -100.0% |
| META | -206 | -100.0% |
| Access Midstream Partners LP | -105 | -14.8% |
| BTI | -104 | -22.3% |
| NVO | -49 | -18.6% |
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 |
|---|