First Trust Bank, Ltd.

Q2 2014 13F-HR Holdings

Location
Nassau, C5
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
10
Total value ($000)
$68,936
Net value change ($000)
-11,532 (-14.3%)
New positions
3
Sold out positions
4
Turnover %
57.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: 8/13/2025 SEC filing

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)
TTMGBX 7,031 NEW
INDY 5,794 NEW
KW 2,540 NEW
*EMPRESAS ICA S A DE CV 861 18.7%
PCCYF 804 23.3%
PKX 342 7.2%
INVESCO EXCHANGE-TRADED FUND TRUST 222 3.1%
ROK 61 0.5%
Top Reduces (Value $000, Stocks/ETFs)
TSN -8,925 -100.0%
MET -5,674 -100.0%
BCO -5,152 -100.0%
OLED -4,783 -100.0%
UAL -4,160 -24.6%
MT -493 -7.6%
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.
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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