FIRST UNITED BANK TRUST/

Q1 2014 13F-HR Holdings

Location
Oakland, MD
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
83
Total value ($000)
$92,838
Net value change ($000)
+2,542 (2.8%)
New positions
6
Sold out positions
1
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 7/22/2014 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)
CTSH 1,037 NEW
EOG 789 NEW
KMI 745 NEW
DKS 724 NEW
CATAMARAN CORP 593 NEW
SPY 392 7.0%
THO 356 64.5%
IWR 262 23.1%
IWD 252 12.0%
Guggenheim S&P 500 Equal Weigh 224 30.4%
Top Reduces (Value $000, Stocks/ETFs)
ACN -969 -100.0%
EEM -869 -73.1%
DE -646 -65.7%
XOM -476 -18.1%
MCD -447 -36.8%
XLY -260 -28.7%
BMY -183 -6.9%
KO -175 -17.0%
CVX -131 -6.7%
XLI -115 -16.5%
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