GREENLEAF TRUST
Q1 2014 13F-HR Holdings
Net value change ($000)
+199,860
(6.9%)
New positions
11
Sold out positions
16
Turnover %
1.7%
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)
| SYK | 184,589 | 8.2% |
| EBAY | 19,235 | NEW |
| ICONIX BRAND GROUP, INC. | 12,342 | NEW |
| ACWX | 6,191 | NEW |
| IJH | 3,821 | 114.4% |
| WFC | 2,873 | 14.3% |
| DGS | 2,499 | 11.2% |
| KN | 2,457 | NEW |
| ALB | 2,353 | 21.0% |
| EFA | 2,202 | 80.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AMLP | -10,051 | -75.1% |
| SU | -4,799 | -26.9% |
| VWO | -3,600 | -14.7% |
| TIFFANY & CO | -3,349 | -92.1% |
| VOD | -3,066 | -100.0% |
| IJT | -2,495 | -18.5% |
| TRIANGLE CAP CORP | -2,419 | -100.0% |
| IJS | -2,203 | -16.9% |
| DOV | -2,131 | -14.3% |
| IVE | -1,937 | -45.1% |
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 |
|---|