FIRST UNITED BANK TRUST/
Q2 2014 13F-HR Holdings
Net value change ($000)
+3,161
(3.4%)
New positions
3
Sold out positions
3
Turnover %
2.0%
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)
| AAPL | 349 | 25.6% |
| IWD | 306 | 13.0% |
| HBAN | 297 | NEW |
| KMI | 279 | 37.4% |
| MANNKIND CORP | 278 | 173.8% |
| IWR | 266 | 19.1% |
| IWF | 244 | 6.8% |
| DVY | 233 | 14.4% |
| INTC | 220 | 24.4% |
| MO | 214 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CATAMARAN CORP | -593 | -100.0% |
| TSCO | -319 | -21.1% |
| EEM | -319 | -100.0% |
| BMY | -315 | -12.7% |
| INVSC QQQ TRUST SRS 1 ETF | -294 | -8.6% |
| WM | -256 | -100.0% |
| STT | -191 | -31.5% |
| IBM | -186 | -20.3% |
| DE | -134 | -39.6% |
| DIA | -121 | -30.6% |
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 |
|---|