WETHERBY ASSET MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,381
(1.5%)
New positions
27
Sold out positions
25
Turnover %
4.1%
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)
| AAPL | 2,116 | 24.4% |
| ALPHABET INC CL C | 1,854 | NEW |
| CSCO | 814 | 11.2% |
| GILD | 642 | 23.0% |
| TWTR | 584 | NEW |
| VV | 485 | 105.4% |
| ACTAVIS INC | 405 | 8.9% |
| SCHO | 348 | NEW |
| MINT | 347 | NEW |
| IVW | 345 | 5.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,867 | -49.8% |
| XOM | -1,250 | -11.1% |
| SIEGY | -1,108 | -100.0% |
| SOLARCITY CORP | -668 | -30.0% |
| AVNT | -550 | -100.0% |
| VOD | -461 | -58.4% |
| ROCKWELL COLLINS INC | -450 | -100.0% |
| PFE | -415 | -11.3% |
| INTERCONTINENTAL HOTELS | -355 | -100.0% |
| BAC | -341 | -17.4% |
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 |
|---|