HIGH POINT BANK & TRUST CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,173
(1.7%)
New positions
14
Sold out positions
22
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
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)
| High Point Bank Corporation | 7,410 | 54.5% |
| EFAV | 2,342 | 23420.0% |
| BRK-B | 944 | 133.1% |
| LZEMX | 756 | NEW |
| ALLSPRING FUNDS TRUST | 746 | 10.7% |
| AQR Multi-Strategy Alternative Fund | 730 | 13.3% |
| T | 455 | 22.4% |
| AQMIX | 336 | 5.8% |
| VNQ | 301 | 7.6% |
| LMT | 222 | 9.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VWO | -3,112 | -89.1% |
| PIMCO FUNDS | -2,737 | -50.9% |
| VCSH | -1,195 | -17.3% |
| POWERSHARES | -833 | -13.9% |
| VEU | -701 | -10.6% |
| CMCSA | -656 | -6.9% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -475 | -100.0% |
| VTI | -230 | -4.0% |
| CVX | -210 | -5.5% |
| iShares, Inc. | -171 | -3.6% |
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 |
|---|