Reliance Trust Co of Delaware
Q1 2014 13F-HR Holdings
Net value change ($000)
-9,708
(-1.2%)
New positions
30
Sold out positions
17
Turnover %
3.6%
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)
| TEL | 2,160 | NEW |
| SPY | 1,536 | 179.0% |
| WEATHERFORD INTL LTD | 1,519 | NEW |
| STX | 1,508 | NEW |
| VOD | 1,214 | NEW |
| SIG | 1,174 | NEW |
| VXF | 1,092 | NEW |
| DVY | 1,085 | 151.5% |
| ASML | 1,075 | NEW |
| AGG | 1,073 | 98.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -2,489 | -100.0% |
| VTI | -2,273 | -1.5% |
| BND | -1,864 | -3.5% |
| VEA | -1,691 | -3.5% |
| IWF | -1,442 | -10.6% |
| IWD | -1,213 | -9.0% |
| XOM | -1,052 | -7.9% |
| 20230930-DK-Butterfly-1, Inc. | -1,017 | -100.0% |
| GE | -1,001 | -9.8% |
| EXPRESS SCRIPTS HLDG CO | -962 | -64.5% |
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 |
|---|