PRIVATE TRUST CO NA
Q2 2014 13F-HR Holdings
Net value change ($000)
+41,933
(15.8%)
New positions
248
Sold out positions
126
Turnover %
10.8%
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)
| Hardscuffle Inc Cl A Non Voting Common Stock | 4,704 | NEW |
| NOC | 4,155 | 2258.2% |
| AAPL | 1,259 | 37.9% |
| VOD | 1,158 | 616.0% |
| Corporate Capital Trust | 1,124 | NEW |
| CVX | 1,109 | 29.8% |
| GE | 1,046 | 26.1% |
| NEOG | 989 | NEW |
| PPG | 966 | 720.9% |
| EFA | 926 | 99.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Hardscuffle Inc Cl A Non Voting Common Stock | -4,704 | -100.0% |
| LORILLARD INC COM | -2,725 | -97.1% |
| Corporate Capital Trust | -1,051 | -100.0% |
| IJR | -758 | -21.1% |
| FS Investment Corporation II | -676 | -100.0% |
| CPA:17 Global | -642 | -100.0% |
| MBB | -624 | -89.1% |
| EXPRESS SCRIPTS HLDG CO | -608 | -32.1% |
| NorthStar Real Estate Income Trust REIT | -595 | -100.0% |
| Hardscuffle Inc Class B Voting Common Stock | -562 | -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 |
|---|