RELIANCE TRUST Co
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,939
(-2.8%)
New positions
10
Sold out positions
9
Turnover %
8.6%
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)
| IGIB | 466 | 43.6% |
| BIV | 459 | 36.9% |
| CLAYMORE EXCHANGE TRD FD TR | 368 | NEW |
| MGV | 365 | 41.1% |
| MGK | 343 | 36.1% |
| VOD | 304 | NEW |
| EMR | 294 | NEW |
| IGSB | 248 | 92.2% |
| WFC | 242 | 7.5% |
| VYM | 235 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LIONSGATE STUDIOS CORP F | -4,097 | -100.0% |
| VOD | -654 | -100.0% |
| RTX | -479 | -47.9% |
| GE | -359 | -17.3% |
| BA | -353 | -39.5% |
| XOM | -343 | -11.2% |
| MO | -266 | -15.5% |
| MMM | -260 | -10.1% |
| COACH INC | -256 | -100.0% |
| THE CIGNA GROUP | -251 | -100.0% |
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 |
|---|