Family Capital Trust Co
Q2 2014 13F-HR Holdings
Net value change ($000)
+10,022
(5.4%)
New positions
3
Sold out positions
5
Turnover %
3.6%
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)
| ADBE | 5,062 | 10.1% |
| IVZ | 4,113 | NEW |
| ALPHABET INC CL C | 2,558 | NEW |
| SLB | 993 | 21.1% |
| AAPL | 617 | 19.4% |
| CL | 403 | 10.6% |
| PEP | 289 | 12.7% |
| AGX | 253 | 25.4% |
| NEE | 249 | 52.6% |
| MMM | 230 | 10.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,332 | -46.4% |
| EXPRESS SCRIPTS HLDG CO | -850 | -15.5% |
| C | -583 | -17.4% |
| V | -403 | -5.7% |
| QCOM | -311 | -14.9% |
| IBM | -307 | -7.9% |
| XLB | -276 | -9.4% |
| SHEL | -217 | -19.5% |
| EBAY | -192 | -9.4% |
| PFE | -151 | -32.6% |
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 |
|---|