SPINNAKER TRUST

Q2 2014 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2014
Date filed
7/28/2014
Form type
13F-HR
Num holdings
166
Total value ($000)
$610,222
Net value change ($000)
+2,060 (0.3%)
New positions
10
Sold out positions
16
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2014 Next filing: 8/4/2025 SEC filing

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)
QAI 7,652 36.9%
XLK 3,223 11.7%
AAXJ 3,052 38.7%
VEA 2,964 11.0%
COF 2,825 NEW
IEMG 2,455 39.6%
IEZ 2,055 NEW
MGA 1,868 NEW
XLE 1,585 24.4%
XLF 1,566 7.9%
Top Reduces (Value $000, Stocks/ETFs)
COACH INC -2,949 -100.0%
IGSB -1,973 -9.5%
MMM -1,911 -1.8%
IBM -1,756 -36.5%
EUFN -1,615 -18.3%
RYN -1,450 -32.5%
OXY -1,372 -45.3%
SJNK -1,311 -9.2%
GLW -1,269 -26.9%
CHICAGO BRIDGE IRON -1,262 -35.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type