HIGH POINT BANK & TRUST CO
Q2 2014 13F-HR Holdings
Net value change ($000)
-135
(-0.0%)
New positions
13
Sold out positions
11
Turnover %
2.5%
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)
| IMLPX | 6,329 | NEW |
| CMCSA | 663 | 7.4% |
| SPY | 522 | 2.9% |
| RHI | 445 | 13.8% |
| BRK-B | 361 | 21.8% |
| CVX | 342 | 9.4% |
| AAXJ | 289 | 6.2% |
| VNQ | 281 | 6.6% |
| VTI | 245 | 4.4% |
| USMV | 238 | 2.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AQMIX | -6,112 | -99.7% |
| High Point Bank Corporation | -3,105 | -14.8% |
| Thomasville Dexel, Inc | -2,923 | -41.3% |
| VBK | -1,738 | -31.1% |
| BEAM INC | -784 | -100.0% |
| APD | -336 | -26.8% |
| IBM | -335 | -12.8% |
| RWR | -240 | -20.5% |
| EZU | -174 | -1.5% |
| IWM | -160 | -2.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|