PRIVATE TRUST CO NA
Q1 2014 13F-HR Holdings
Net value change ($000)
+16,577
(6.7%)
New positions
175
Sold out positions
95
Turnover %
3.5%
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)
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 2,164 | 272.5% |
| AIG | 1,240 | 1589.7% |
| BX | 1,158 | 2757.1% |
| VEREIT INC COM | 1,121 | NEW |
| JNJ | 891 | 25.6% |
| PAA | 800 | 860.2% |
| COP | 757 | 85.5% |
| MRK | 723 | 75.7% |
| CAT | 625 | 69.4% |
| DBD | 621 | 1552.5% |
Top Reduces (Value $000, Stocks/ETFs)
| GE | -2,542 | -38.8% |
| LLY | -1,827 | -86.2% |
| ABBV | -594 | -29.3% |
| BAX | -486 | -77.5% |
| PM | -476 | -16.2% |
| CSX | -431 | -69.0% |
| VOD | -413 | -100.0% |
| WM | -401 | -74.8% |
| NIELSEN HOLDINGS NV | -396 | -59.4% |
| COLE REAL ESTATE INVTS INC COM | -394 | -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 |
|---|