First American Bank
Q2 2014 13F-HR Holdings
Net value change ($000)
+27,749
(3.1%)
New positions
20
Sold out positions
11
Turnover %
5.1%
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)
| DVN | 10,541 | NEW |
| ALPHABET INC CL C | 7,141 | NEW |
| AAPL | 3,848 | 17.2% |
| Dow Chemical Company | 3,463 | NEW |
| LAUDUS TRUST | 3,104 | 7.0% |
| CSCO | 3,040 | NEW |
| GILD | 2,806 | 16.0% |
| APC | 2,319 | 56.7% |
| PEP | 2,024 | 6.8% |
| VOYA REAL ESTATE | 1,927 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -6,724 | -48.4% |
| ROCKET COMPANIES CLA A CLASS A | -6,457 | -100.0% |
| DDD | -4,832 | -91.1% |
| RAYTHEON CO/ | -3,604 | -100.0% |
| EBAY | -3,255 | -47.4% |
| SYY | -2,369 | -100.0% |
| ING | -1,698 | -100.0% |
| IBM | -1,561 | -85.3% |
| VMWA | -1,170 | -10.5% |
| JPM | -984 | -8.0% |
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 |
|---|