Reliance Trust Co of Delaware
Q2 2014 13F-HR Holdings
Net value change ($000)
-81,458
(-10.0%)
New positions
14
Sold out positions
20
Turnover %
4.0%
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)
| ALPHABET INC CL C | 1,952 | NEW |
| AAPL | 1,282 | 21.4% |
| CVX | 801 | 9.5% |
| SLB | 687 | 15.1% |
| INTC | 685 | 22.7% |
| TOWERS WATSON CL A | 665 | NEW |
| NOBLE CORPORATION ORD | 526 | NEW |
| MATX | 495 | 8.7% |
| NOV | 491 | 75.4% |
| SHIRE PLC | 486 | 52.4% |
Top Reduces (Value $000, Stocks/ETFs)
| BSV | -21,191 | -79.1% |
| VTI | -16,068 | -10.7% |
| SPDR SERIES TRUST | -11,348 | -76.1% |
| BND | -11,158 | -21.7% |
| T | -5,208 | -100.0% |
| TEL | -2,160 | -100.0% |
| Alphabet Inc. Class C | -1,994 | -50.2% |
| VEA | -1,633 | -3.5% |
| ETN | -1,568 | -100.0% |
| WEATHERFORD INTL LTD | -1,519 | -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 |
|---|