Union Bankshares Corp
Q2 2014 13F-HR Holdings
Net value change ($000)
-3,403
(-1.6%)
New positions
14
Sold out positions
147
Turnover %
16.7%
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)
| UNION BANKSHARES CORP NEW | 6,418 | NEW |
| VFC | 2,302 | 1621.1% |
| CSCO | 2,219 | 850.2% |
| BCE | 1,897 | 23712.5% |
| RAYTHEON CO/ | 1,844 | 5423.5% |
| ORCL | 1,792 | 388.7% |
| NSRGY | 1,758 | NEW |
| PH | 1,639 | NEW |
| LEG | 1,626 | 529.6% |
| NORTHEAST UTILS COM | 1,572 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| STELLARONE CORP | -5,369 | -100.0% |
| UPS | -2,177 | -100.0% |
| NTRS | -1,998 | -100.0% |
| MCD | -1,971 | -54.9% |
| STAPLES INC | -1,905 | -100.0% |
| JANUS CAPITAL GROUP INC | -1,605 | -100.0% |
| BALL | -1,513 | -100.0% |
| PAYX | -1,467 | -100.0% |
| SYY | -1,465 | -65.1% |
| D | -1,094 | -38.6% |
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 |
|---|