SPINNAKER TRUST
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,735
(1.3%)
New positions
21
Sold out positions
13
Turnover %
4.9%
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)
| QAI | 18,837 | 986.7% |
| MMM | 6,218 | 6.1% |
| XLK | 2,839 | 11.5% |
| KCE | 2,703 | 117.0% |
| WHR | 2,579 | 229.4% |
| IDGT | 2,508 | 66.4% |
| CCJ | 1,688 | NEW |
| GOLDCORP INC NEW | 1,620 | NEW |
| MUB | 1,496 | NEW |
| PFF | 1,216 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| POWERSHARES ETF TR II SP SMCP IT PO | -4,489 | -100.0% |
| BOND | -4,354 | -22.0% |
| TGT | -4,096 | -100.0% |
| IGSB | -4,019 | -16.2% |
| XOM | -3,829 | -27.4% |
| KIE | -2,509 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -2,383 | -100.0% |
| V | -1,987 | -37.8% |
| GE | -1,958 | -28.3% |
| XLY | -1,950 | -15.6% |
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 |
|---|